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
151
$233K 0.08%
1,400
-179
152
$230K 0.08%
427
153
$225K 0.08%
985
+30
154
$224K 0.08%
745
-101
155
$221K 0.08%
+6,606
156
$220K 0.08%
+1,112
157
$215K 0.08%
1,700
158
$213K 0.08%
600
159
$201K 0.07%
+1,080
160
$201K 0.07%
+845
161
– –
-3,155
162
– –
-4,295
163
– –
-1,999
164
– –
-2,011
165
– –
-1,372
166
– –
-7,405
167
– –
-17,554
3 4 5 6
7