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
$189M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$569K
3
+$409K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$380K
5
BA icon
Boeing
BA
+$305K

Top Sells

1
+$939K
2
+$810K
3
+$641K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$421K
5
PCAR icon
PACCAR
PCAR
+$392K

Sector Composition

1 Financials 5.75%
2 Technology 5.48%
3 Industrials 5.23%
4 Healthcare 3.68%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 27.87%
1,934,690
-5,760
2
$21.4M 11.33%
149,266
+617
3
$14.1M 7.47%
73,174
-413
4
$10.9M 5.79%
299,060
+30,555
5
$6.62M 3.51%
66,347
+4,100
6
$4.47M 2.37%
100,695
-2,660
7
$3.61M 1.91%
21,767
+1,222
8
$3.24M 1.72%
28,210
-37
9
$2.88M 1.53%
122,745
-8,756
10
$2.86M 1.51%
7,474
11
$2.65M 1.41%
53,302
12
$2.65M 1.41%
66,664
13
$2.06M 1.09%
73,761
+14
14
$1.99M 1.05%
104,943
15
$1.76M 0.93%
43,322
+2
16
$1.59M 0.84%
16,475
17
$1.56M 0.83%
28,469
18
$1.55M 0.82%
22,068
19
$1.49M 0.79%
4,608
+560
20
$1.48M 0.78%
18,035
+6,950
21
$1.46M 0.77%
9,137
22
$1.39M 0.73%
16,225
23
$1.36M 0.72%
15,801
-59
24
$1.28M 0.68%
14,197
+381
25
$1.27M 0.67%
4,030
-200
1
2 3 4 5