DIP

Davis Investment Partners Portfolio holdings

AUM $279M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$22.7M
3
+$14.6M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$10.4M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$6.16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.92%
2 Technology 4.95%
3 Industrials 4.9%
4 Healthcare 3.71%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 26.83%
+1,940,450
2
$22.7M 11.44%
+148,649
3
$14.6M 7.38%
+73,587
4
$10.4M 5.23%
+268,505
5
$6.16M 3.11%
+62,247
6
$5.01M 2.53%
+103,355
7
$3.33M 1.68%
+28,247
8
$3.3M 1.66%
+53,302
9
$3.25M 1.64%
+131,501
10
$3.16M 1.59%
+20,545
11
$2.74M 1.38%
+7,474
12
$2.7M 1.36%
+66,664
13
$2.63M 1.33%
+73,747
14
$2.15M 1.09%
+104,943
15
$1.89M 0.95%
+43,320
16
$1.7M 0.86%
+28,469
17
$1.65M 0.83%
+16,475
18
$1.63M 0.82%
+22,068
19
$1.57M 0.79%
+13,816
20
$1.53M 0.77%
+16,225
21
$1.51M 0.76%
+4,048
22
$1.49M 0.75%
+30,285
23
$1.47M 0.74%
+15,860
24
$1.4M 0.71%
+9,137
25
$1.27M 0.64%
+4,230
1
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