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
$243M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.38M
3
+$658K
4
AMZN icon
Amazon
AMZN
+$638K
5
BAC icon
Bank of America
BAC
+$490K

Top Sells

1
+$3.39M
2
+$1.56M
3
+$1.04M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$956K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$942K

Sector Composition

1 Technology 8.36%
2 Financials 7.44%
3 Energy 3.52%
4 Healthcare 3.45%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 25.33%
1,624,007
-89,347
2
$27.1M 11.15%
160,952
+2,636
3
$14.6M 6.01%
314,127
-20,248
4
$13.7M 5.65%
58,348
-4,063
5
$5.55M 2.28%
43,990
+942
6
$5.26M 2.16%
22,813
-254
7
$4.87M 2%
60,524
+31,899
8
$4.85M 1.99%
76,393
+10,374
9
$4.66M 1.91%
66,664
10
$4.43M 1.82%
7,379
11
$3.34M 1.37%
80,333
+11,780
12
$3.08M 1.26%
27,161
-1,990
13
$2.79M 1.15%
104,056
-8,903
14
$2.73M 1.12%
5,521
-2,102
15
$2.69M 1.11%
47,800
-8,700
16
$2.4M 0.99%
4,912
+574
17
$1.97M 0.81%
18,731
-39
18
$1.9M 0.78%
7,969
+1,042
19
$1.9M 0.78%
18,426
-1,303
20
$1.88M 0.77%
20,650
-210
21
$1.82M 0.75%
109,599
+82,999
22
$1.79M 0.74%
90,763
-5,555
23
$1.79M 0.74%
15,018
-368
24
$1.78M 0.73%
7,652
+1,555
25
$1.72M 0.71%
37,530
-599
1
2 3 4 5