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
$239M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$891K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$886K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$876K

Top Sells

1
+$2.01M
2
+$1.82M
3
+$1.3M
4
ETR icon
Entergy
ETR
+$1.29M
5
PNC icon
PNC Financial Services
PNC
+$1.28M

Sector Composition

1 Technology 8.25%
2 Financials 6.58%
3 Consumer Discretionary 3.72%
4 Energy 2.7%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.11%
1,535
-201
102
$253K 0.11%
5,314
103
$251K 0.11%
2,868
104
$250K 0.1%
2,545
105
$249K 0.1%
1,350
106
$247K 0.1%
910
-125
107
$245K 0.1%
7,085
108
$244K 0.1%
1,759
+192
109
$240K 0.1%
1,332
110
$233K 0.1%
1,354
-250
111
$227K 0.1%
1,339
112
$227K 0.1%
+600
113
$223K 0.09%
+2,720
114
$222K 0.09%
456
-79
115
$213K 0.09%
4,751
+11
116
$209K 0.09%
1,078
+1
117
$205K 0.09%
+1,080
118
$202K 0.08%
+6,606
119
– –
-806
120
– –
-24,319
121
– –
-23,614
122
– –
-17,737
123
– –
-2,014
124
– –
-23,624
125
– –
-7,609
2 3 4
5
6