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
$237M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.06M
3
+$970K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$589K
5
AAPL icon
Apple
AAPL
+$487K

Top Sells

1
+$3.41M
2
+$1.71M
3
+$1.14M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$843K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$710K

Sector Composition

1 Technology 9.22%
2 Financials 7.49%
3 Consumer Discretionary 3.23%
4 Industrials 2.6%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 23.26%
1,478,689
-91,409
2
$28M 11.8%
161,406
+3,399
3
$14.7M 6.18%
293,408
-6,469
4
$14M 5.89%
54,526
-2,771
5
$5.82M 2.45%
46,566
+880
6
$5.32M 2.24%
75,381
+528
7
$5.26M 2.22%
22,198
+2,055
8
$4.68M 1.97%
66,664
9
$4.5M 1.9%
7,330
-9
10
$3.86M 1.63%
48,345
-5,215
11
$3.44M 1.45%
76,261
+18
12
$3.15M 1.33%
29,560
+2,170
13
$2.75M 1.16%
46,650
14
$2.54M 1.07%
5,006
15
$2.54M 1.07%
97,803
-632
16
$2.29M 0.97%
7,806
-205
17
$2.19M 0.92%
14,197
18
$1.99M 0.84%
18,756
+13
19
$1.87M 0.79%
20,650
20
$1.87M 0.79%
27,824
-1,040
21
$1.84M 0.78%
88,263
-2,000
22
$1.81M 0.76%
18,075
-831
23
$1.81M 0.76%
37,733
+802
24
$1.7M 0.72%
14,987
-23
25
$1.66M 0.7%
7,560
+790
1
2 3 4 5