DIP

Davis Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.23M
3
+$1.22M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.11M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.05M

Top Sells

1
+$1.7M
2
+$1.43M
3
+$1.4M
4
FSLR icon
First Solar
FSLR
+$1.33M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.13M

Sector Composition

1 Technology 7.35%
2 Financials 7.27%
3 Healthcare 4.27%
4 Industrials 3.14%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.2%
4,996
-2,776
102
$453K 0.2%
898
+1
103
$450K 0.2%
4,061
+961
104
$440K 0.19%
16,649
-8,061
105
$438K 0.19%
+4,619
106
$435K 0.19%
9,850
107
$433K 0.19%
6,300
108
$426K 0.19%
5,030
-40
109
$423K 0.19%
+2,722
110
$402K 0.18%
23,300
111
$386K 0.17%
3,858
-90
112
$368K 0.16%
39,432
+748
113
$359K 0.16%
6,000
114
$356K 0.16%
6,207
+893
115
$338K 0.15%
9,484
-3,910
116
$337K 0.15%
2,600
117
$336K 0.15%
2,600
118
$335K 0.15%
1,513
+207
119
$332K 0.15%
2,795
120
$318K 0.14%
5,545
+811
121
$316K 0.14%
1,325
122
$311K 0.14%
+1,186
123
$296K 0.13%
1,579
124
$291K 0.13%
1,832
+670
125
$289K 0.13%
1,622
+243
3 4
5
6 7