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
$239M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$891K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$886K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$876K

Top Sells

1
+$2.01M
2
+$1.82M
3
+$1.3M
4
ETR icon
Entergy
ETR
+$1.29M
5
PNC icon
PNC Financial Services
PNC
+$1.28M

Sector Composition

1 Technology 8.25%
2 Financials 6.58%
3 Consumer Discretionary 3.72%
4 Energy 2.7%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 24.49%
1,570,098
-53,909
2
$28.1M 11.79%
158,007
-2,945
3
$15.3M 6.4%
299,877
-14,250
4
$13.9M 5.82%
57,297
-1,051
5
$5.68M 2.38%
45,686
+1,696
6
$5.14M 2.15%
74,853
-1,540
7
$4.57M 1.91%
20,143
-2,670
8
$4.24M 1.78%
53,560
-6,964
9
$4.22M 1.77%
7,339
-40
10
$4.14M 1.74%
66,664
11
$3.33M 1.39%
27,390
+229
12
$2.99M 1.25%
76,243
-4,090
13
$2.74M 1.15%
46,650
-1,150
14
$2.41M 1.01%
5,006
-515
15
$2.41M 1.01%
98,435
-5,621
16
$2.19M 0.92%
18,743
+12
17
$2.17M 0.91%
8,011
+42
18
$2.04M 0.86%
18,906
+480
19
$1.89M 0.79%
20,650
20
$1.83M 0.77%
9,281
-119
21
$1.8M 0.76%
7,698
+46
22
$1.79M 0.75%
36,931
-599
23
$1.78M 0.75%
8,859
+5,807
24
$1.78M 0.74%
28,864
+193
25
$1.76M 0.74%
14,197
1
2 3 4 5