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
$228M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.13M
3
+$1.13M
4
DVN icon
Devon Energy
DVN
+$987K
5
ON icon
ON Semiconductor
ON
+$940K

Top Sells

1
+$1.41M
2
+$1.31M
3
+$1.29M
4
FDX icon
FedEx
FDX
+$986K
5
KLAC icon
KLA
KLAC
+$937K

Sector Composition

1 Technology 6.95%
2 Financials 6.41%
3 Energy 3.78%
4 Industrials 3.11%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 25.82%
1,713,354
-41,046
2
$26.1M 11.43%
158,316
+6,841
3
$15.6M 6.81%
334,375
+2,506
4
$14.4M 6.31%
62,411
-2,679
5
$5.21M 2.28%
43,048
-225
6
$4.07M 1.78%
66,019
+12,074
7
$3.87M 1.69%
23,067
-2,633
8
$3.83M 1.67%
66,664
9
$3.79M 1.66%
7,379
10
$3.56M 1.56%
29,151
+1,137
11
$3.34M 1.46%
7,623
-359
12
$3.2M 1.4%
112,959
-5,599
13
$3.08M 1.35%
56,500
-3,000
14
$2.51M 1.1%
68,553
-192
15
$2.45M 1.07%
28,625
+17,161
16
$1.97M 0.86%
19,729
17
$1.89M 0.83%
96,318
+200
18
$1.85M 0.81%
20,860
-383
19
$1.82M 0.8%
15,386
-18
20
$1.8M 0.79%
14,197
21
$1.79M 0.78%
18,770
-616
22
$1.72M 0.75%
4,338
+5
23
$1.72M 0.75%
38,129
-2,698
24
$1.71M 0.75%
8,500
-386
25
$1.6M 0.7%
16,225
1
2 3 4 5