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
126
$394K 0.13%
2,795
127
$394K 0.13%
+4,666
128
$384K 0.13%
5,757
-1,649
129
$356K 0.12%
2,006
-56
130
$349K 0.12%
1,863
-37
131
$348K 0.12%
5,056
+2
132
$340K 0.12%
1,280
-2,114
133
$329K 0.11%
494
+100
134
$291K 0.1%
1,142
+5
135
$281K 0.1%
1,793
-6
136
$280K 0.1%
1,334
+1
137
$277K 0.09%
2,868
138
$277K 0.09%
2,919
-234
139
$276K 0.09%
25,790
+401
140
$266K 0.09%
2,400
141
$254K 0.09%
1,332
-65
142
$252K 0.09%
9,156
143
$251K 0.09%
350
-2
144
$249K 0.09%
3,080
-658
145
$248K 0.08%
6,606
146
$239K 0.08%
1,435
-3,437
147
$237K 0.08%
955
-30
148
$236K 0.08%
250
149
$234K 0.08%
6,050
150
$234K 0.08%
846
+1
3 4 5
6
7