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	First Trust Utilities AlphaDEX Fund FXU	$1.25M
2	Invesco S&P 500 Equal Weight ETF RSP	$1.18M
3	Janus Henderson AAA CLO ETF JAAA	$1.09M
4	First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT	$998K
5	Target TGT	$932K

Top Sells

1	American Express AXP	$1.47M
2	Invesco S&P 500 Equal Weight Technology ETF RSPT	$1.21M
3	eBay EBAY	$666K
4	Vanguard Mid-Cap Growth ETF VOT	$657K
5	US Foods USFD	$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
151	151 Topgolf Callaway Brands MODG $1.45B	$0	0%	0 -63,001	Closed	–
152	152 Nike NKE $91.4B	$0	0%	0 -12,089	Closed	–
153	153 Procter & Gamble PG $380B	$0	0%	0 -1,354	Closed	–
154	154 First Trust NASDAQ-100 Technology Index Fund QTEC $2.67B	$0	0%	0 -5,693	Closed	–
155	155 iShares Semiconductor ETF SOXX $12.5B	$0	0%	0 -2,135	Closed	–
156	156 Wells Fargo WFC $236B	$0	0%	0 -3,043	Closed	–
157	ENLC 157 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -20,124	Closed	–