DIP

Davis Investment Partners Portfolio holdings

AUM $283M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$651K
3
+$650K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$621K
5
AOS icon
A.O. Smith
AOS
+$600K

Top Sells

1
+$1.05M
2
+$741K
3
+$736K
4
FANG icon
Diamondback Energy
FANG
+$694K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$595K

Sector Composition

1 Technology 10.25%
2 Financials 7.74%
3 Healthcare 5.61%
4 Industrials 3.44%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.17%
15,924
-2,920
102
$495K 0.17%
2,495
-421
103
$493K 0.17%
2,610
-346
104
$487K 0.17%
4,959
-655
105
$484K 0.17%
1,452
-49
106
$481K 0.16%
4,974
+247
107
$469K 0.16%
3,858
108
$457K 0.16%
22,100
-3,793
109
$443K 0.15%
5,986
110
$435K 0.15%
7,022
-495
111
$435K 0.15%
2,600
112
$432K 0.15%
2,600
113
$427K 0.15%
6,000
114
$427K 0.15%
1,465
-16
115
$427K 0.15%
7,788
-1
116
$425K 0.15%
4,142
-1
117
$419K 0.14%
1,401
-4
118
$412K 0.14%
+8,953
119
$412K 0.14%
54,662
-8
120
$405K 0.14%
9,420
-430
121
$405K 0.14%
882
+137
122
$405K 0.14%
40,786
+548
123
$398K 0.14%
4,788
+7
124
$396K 0.14%
1,326
+1
125
$395K 0.13%
6,207
3 4
5
6 7