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
$206M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.31M
3
+$992K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$541K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$431K

Top Sells

1
+$3.66M
2
+$2.3M
3
+$1.04M
4
DD icon
DuPont de Nemours
DD
+$996K
5
LUV icon
Southwest Airlines
LUV
+$641K

Sector Composition

1 Financials 6.89%
2 Technology 6.36%
3 Industrials 3.56%
4 Healthcare 3.24%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 26.46%
1,754,400
-117,491
2
$23.5M 11.39%
151,475
+405
3
$13.9M 6.74%
331,869
-6,148
4
$13.8M 6.69%
65,090
-2,530
5
$4.94M 2.39%
43,273
-20,174
6
$4.68M 2.26%
25,700
-143
7
$3.41M 1.65%
7,379
-95
8
$3.16M 1.53%
7,982
+6,025
9
$3.15M 1.53%
66,664
10
$3.15M 1.52%
53,945
+9,277
11
$3.04M 1.47%
59,500
-10,400
12
$2.87M 1.39%
28,014
-1,204
13
$2.86M 1.38%
118,558
-616
14
$2.32M 1.13%
68,745
-1,561
15
$1.92M 0.93%
96,118
-8,125
16
$1.91M 0.92%
19,386
+1,280
17
$1.81M 0.88%
19,729
-620
18
$1.8M 0.87%
4,333
+97
19
$1.76M 0.85%
40,827
-2,499
20
$1.72M 0.83%
8,886
+386
21
$1.63M 0.79%
21,243
22
$1.56M 0.76%
14,197
23
$1.52M 0.74%
9,400
+263
24
$1.5M 0.72%
16,225
25
$1.47M 0.71%
15,404
-50
1
2 3 4 5