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
126
$380K 0.14%
40,238
+806
127
$375K 0.13%
2,600
128
$369K 0.13%
1,405
-108
129
$366K 0.13%
1,325
130
$364K 0.13%
6,207
131
$364K 0.13%
2,795
132
$361K 0.13%
2,600
133
$349K 0.13%
5,054
-491
134
$305K 0.11%
+3,738
135
$291K 0.1%
+1,900
136
$291K 0.1%
3,153
-2,137
137
$286K 0.1%
1,186
138
$272K 0.1%
1,137
-229
139
$264K 0.09%
+9,156
140
$264K 0.09%
2,868
141
$263K 0.09%
250
142
$262K 0.09%
25,389
+400
143
$258K 0.09%
1,333
144
$254K 0.09%
2,400
145
$254K 0.09%
1,799
-241
146
$253K 0.09%
352
-49
147
$251K 0.09%
+4,781
148
$248K 0.09%
1,397
149
$243K 0.09%
+394
150
$243K 0.09%
+6,050
3 4 5
6
7