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
$188M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$853K
3
+$719K
4
IBM icon
IBM
IBM
+$299K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$284K

Top Sells

1
+$473M
2
+$50.3M
3
+$2.58M
4
KNX icon
Knight Transportation
KNX
+$1.51M
5
SCHW icon
Charles Schwab
SCHW
+$1.12M

Sector Composition

1 Technology 6.51%
2 Financials 5.97%
3 Industrials 4.29%
4 Energy 3.38%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 27.79%
1,871,891
-16,957,079
2
$21M 11.17%
151,070
+373
3
$12.9M 6.88%
67,620
-1,578
4
$12.7M 6.77%
338,017
-1,336,433
5
$6.51M 3.46%
63,447
-1,250
6
$4.52M 2.41%
25,843
+1,126
7
$3.18M 1.7%
29,218
+2,460
8
$3.14M 1.67%
69,900
-2,650
9
$3.11M 1.65%
7,474
10
$2.89M 1.54%
119,174
+515
11
$2.75M 1.47%
66,664
12
$2.23M 1.19%
44,668
-7,404
13
$1.9M 1.01%
104,243
14
$1.83M 0.98%
70,306
-2,469
15
$1.68M 0.89%
43,326
+2
16
$1.66M 0.88%
20,349
+1,119
17
$1.55M 0.82%
18,106
+231
18
$1.5M 0.8%
4,236
+206
19
$1.5M 0.8%
21,243
-825
20
$1.46M 0.78%
8,500
-1,052
21
$1.4M 0.74%
14,197
22
$1.36M 0.72%
16,225
23
$1.35M 0.72%
9,137
24
$1.31M 0.7%
15,454
-355
25
$1.29M 0.69%
31,621
-63,242
1
2 3 4 5