DIP

Davis Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.38M
3
+$658K
4
AMZN icon
Amazon
AMZN
+$638K
5
BAC icon
Bank of America
BAC
+$490K

Top Sells

1
+$3.39M
2
+$1.56M
3
+$1.04M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$956K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$942K

Sector Composition

1 Technology 8.36%
2 Financials 7.44%
3 Energy 3.52%
4 Healthcare 3.45%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.1%
2,545
-525
102
$244K 0.1%
1,350
103
$242K 0.1%
1,035
104
$238K 0.1%
+535
105
$237K 0.1%
2,868
106
$233K 0.1%
1,332
107
$230K 0.09%
250
108
$228K 0.09%
5,314
109
$223K 0.09%
1,339
110
$222K 0.09%
+2,400
111
$217K 0.09%
1,567
112
$216K 0.09%
+4,740
113
$213K 0.09%
+1,183
114
$210K 0.09%
+942
115
$205K 0.08%
1,077
+2
116
$17.4K 0.01%
10,000
117
– –
-1,280
118
– –
-800
119
– –
-4,408
120
– –
-2,720
121
– –
-1,026
122
– –
-13,178
1 2 3 4
5