DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+8.97%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+11%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
124
New
14
Increased
31
Reduced
28
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$1.47M |
| 2 |
First Solar
FSLR
|
$1.13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.13M |
| 4 |
Devon Energy
DVN
|
$987K |
| 5 |
ON Semiconductor
ON
|
$940K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.41M |
| 2 |
X
US Steel
X
|
$1.31M |
| 3 |
East-West Bancorp
EWBC
|
$1.29M |
| 4 |
FedEx
FDX
|
$986K |
| 5 |
KLA
KLAC
|
$937K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 6.41% |
| 3 | Energy | 3.78% |
| 4 | Industrials | 3.11% |
| 5 | Healthcare | 3% |
