DIP

Davis Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$1.25M
2
+$1.18M
3
+$1.09M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$998K
5
TGT icon
Target
TGT
+$932K

Top Sells

1
+$1.47M
2
+$1.43M
3
+$1.33M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.21M
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
126
$287K 0.13%
1,397
127
$284K 0.13%
1,366
+233
128
$264K 0.12%
+2,830
129
$260K 0.12%
2,400
130
$253K 0.11%
24,989
+372
131
$250K 0.11%
250
132
$237K 0.1%
+2,011
133
$228K 0.1%
2,868
134
$223K 0.1%
2,040
+391
135
$216K 0.1%
1,333
136
$214K 0.09%
955
137
$213K 0.09%
846
+162
138
$213K 0.09%
401
+74
139
$209K 0.09%
427
140
$207K 0.09%
1,372
+265
141
$205K 0.09%
+600
142
$203K 0.09%
+1,999
143
$200K 0.09%
+1,700
144
– –
-6,485
145
– –
-6,606
146
– –
-7,037
147
– –
-17,665
148
– –
-4,761
149
– –
-9,314
150
– –
-1,350
3 4 5
6
7