DIP

Davis Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.92M
3
+$2.66M
4
CEG icon
Constellation Energy
CEG
+$755K
5
AMD icon
Advanced Micro Devices
AMD
+$736K

Top Sells

1
+$2.34M
2
+$1.11M
3
+$813K
4
HII icon
Huntington Ingalls Industries
HII
+$694K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$636K

Sector Composition

1 Technology 9.84%
2 Financials 7.97%
3 Healthcare 4.69%
4 Industrials 3.12%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.19%
1,168
+23
102
$531K 0.19%
7,406
+304
103
$530K 0.19%
1,420
104
$520K 0.19%
2,956
+91
105
$515K 0.18%
3,808
-903
106
$515K 0.18%
4,023
-596
107
$505K 0.18%
+2,062
108
$505K 0.18%
6,300
109
$501K 0.18%
25,893
110
$499K 0.18%
14,327
-2,322
111
$495K 0.18%
1,481
+16
112
$480K 0.17%
8,665
-1,270
113
$475K 0.17%
40,634
+794
114
$452K 0.16%
4,218
-778
115
$451K 0.16%
9,850
116
$446K 0.16%
8,315
-1,169
117
$445K 0.16%
4,143
-614
118
$443K 0.16%
3,858
119
$440K 0.16%
972
120
$438K 0.16%
7,789
-1,151
121
$435K 0.16%
+4,727
122
$418K 0.15%
6,000
123
$414K 0.15%
+5,986
124
$397K 0.14%
1,501
-121
125
$384K 0.14%
2,970
+140
3 4
5
6 7