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
$237M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.06M
3
+$970K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$589K
5
AAPL icon
Apple
AAPL
+$487K

Top Sells

1
+$3.41M
2
+$1.71M
3
+$1.14M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$843K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$710K

Sector Composition

1 Technology 9.22%
2 Financials 7.49%
3 Consumer Discretionary 3.23%
4 Industrials 2.6%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.12%
1,579
102
$278K 0.12%
+4,734
103
$270K 0.11%
+684
104
$270K 0.11%
1,133
+3
105
$263K 0.11%
250
106
$259K 0.11%
24,617
+362
107
$255K 0.11%
2,868
108
$252K 0.11%
1,333
+1
109
$242K 0.1%
2,400
110
$241K 0.1%
1,535
111
$237K 0.1%
955
+45
112
$234K 0.1%
427
-29
113
$224K 0.09%
4,761
+10
114
$224K 0.09%
1,350
115
$223K 0.09%
+1,162
116
$222K 0.09%
6,485
-600
117
$221K 0.09%
6,606
118
$215K 0.09%
1,354
119
$213K 0.09%
+3,043
120
$211K 0.09%
+1,107
121
$204K 0.09%
+1,649
122
$202K 0.09%
+2,827
123
$201K 0.08%
+327
124
– –
-1,080
125
– –
-30,908
2 3 4
5
6