DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+5.92%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$4.55M
(-1.9%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
126
New
10
Increased
32
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.01M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.82M |
| 3 |
First Horizon
FHN
|
$1.3M |
| 4 |
Entergy
ETR
|
$1.29M |
| 5 |
PNC Financial Services
PNC
|
$1.28M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Energy | 2.7% |
| 5 | Industrials | 2.62% |