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
151
$226K 0.08%
1,700
152
$223K 0.08%
1,441
-4,787
153
$210K 0.07%
1,074
-38
154
$208K 0.07%
+650
155
$205K 0.07%
600
156
$200K 0.07%
+1,800
157
– –
-8,315
158
– –
-8,665
159
– –
-1,186
160
– –
-1,400
161
– –
-3,808
162
– –
-427
163
– –
-4,951
164
– –
-1,080
165
– –
-4,218
166
– –
-14,327
167
– –
-5,406
3 4 5 6
7