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
151
– –
-63,001
152
– –
-12,089
153
– –
-1,354
154
– –
-5,693
155
– –
-2,135
156
– –
-3,043
157
– –
-20,124
3 4 5 6
7