DIP
Davis Investment Partners Portfolio holdings
AUM $226M
AUM
$226M
AUM Growth
-$11.2M (-5%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
8.01%
Top 10 Holdings %Top 10 Hldgs %
56.26%
Holding
157
New
34
Increased
43
Reduced
30
Closed
14
Top Buys
| 1 | $1.25M | |
| 2 | $1.18M | |
| 3 | $1.09M | |
| 4 | $998K | |
| 5 | $932K |
Top Sells
| 1 | $1.47M | |
| 2 | $1.21M | |
| 3 | $666K | |
| 4 | $657K | |
| 5 | $652K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $287K | 0.13% | 1,397 | – | – | |||
| $284K | 0.13% | 1,366 +233 | +21% | +$48.5K | |||
| $264K | 0.12% | 283 | New | +$264K | |||
| $260K | 0.12% | 2,400 | – | – | |||
| $253K | 0.11% | 24,989 +372 | +2% | +$3.77K | |||
| $250K | 0.11% | 250 | – | – | |||
| $237K | 0.1% | 2,011 | New | +$237K | |||
| $228K | 0.1% | 2,868 | – | – | |||
| $223K | 0.1% | 2,040 +391 | +24% | +$42.7K | |||
| $216K | 0.1% | 1,333 | – | – | |||
| $214K | 0.09% | 955 | – | – | |||
| $213K | 0.09% | 846 +162 | +24% | +$40.9K | |||
| $213K | 0.09% | 401 +74 | +23% | +$39.3K | |||
| $209K | 0.09% | 427 | – | – | |||
| $207K | 0.09% | 1,372 +265 | +24% | +$40K | |||
| $205K | 0.09% | 600 | New | +$205K | |||
| $203K | 0.09% | 1,999 | New | +$203K | |||
| $200K | 0.09% | 1,700 | New | +$200K | |||
| $0 | 0% | 0 -6,485 | Closed | – | |||
| $0 | 0% | 0 -6,606 | Closed | – | |||
| $0 | 0% | 0 -7,037 | Closed | – | |||
| $0 | 0% | 0 -17,665 | Closed | – | |||
| $0 | 0% | 0 -4,761 | Closed | – | |||
| $0 | 0% | 0 -9,314 | Closed | – | |||
| $0 | 0% | 0 -1,350 | Closed | – |
