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
$210M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$11.5M
3
+$1.27M
4
AXP icon
American Express
AXP
+$1.12M
5
SCHW icon
Charles Schwab
SCHW
+$1.12M

Top Sells

1
+$1.38M
2
+$1.08M
3
+$898K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$839K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$712K

Sector Composition

1 Financials 6.82%
2 Technology 5.98%
3 Industrials 5.71%
4 Healthcare 3.06%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 26.71%
18,828,970
+16,894,280
2
$23.2M 11.06%
150,697
+1,431
3
$14.6M 6.97%
69,198
-3,976
4
$14M 6.67%
1,674,450
+1,375,390
5
$7.14M 3.41%
64,697
-1,650
6
$4.77M 2.28%
24,717
+2,950
7
$3.55M 1.69%
72,550
-28,145
8
$3.35M 1.6%
7,474
9
$2.91M 1.39%
118,659
-4,086
10
$2.84M 1.35%
52,072
-1,230
11
$2.81M 1.34%
66,664
12
$2.77M 1.32%
26,758
-1,452
13
$2.31M 1.1%
72,775
-986
14
$2.1M 1%
104,243
-700
15
$1.87M 0.89%
43,324
+2
16
$1.86M 0.89%
9,552
+4,258
17
$1.75M 0.83%
19,230
+1,195
18
$1.71M 0.82%
22,068
19
$1.67M 0.79%
17,875
+1,400
20
$1.58M 0.75%
14,197
21
$1.51M 0.72%
27,094
-1,375
22
$1.49M 0.71%
15,809
+8
23
$1.49M 0.71%
16,225
24
$1.48M 0.7%
94,863
+81,249
25
$1.46M 0.7%
4,030
1
2 3 4 5