DIP

Davis Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$1.09M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$998K
5
TGT icon
Target
TGT
+$932K

Top Sells

1
+$1.47M
2
+$1.43M
3
+$1.33M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.21M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.13M

Sector Composition

1 Technology 7.35%
2 Financials 7.27%
3 Healthcare 4.27%
4 Industrials 3.14%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 20.65%
1,441,315
-37,374
2
$27.6M 12.23%
168,593
+7,187
3
$13.9M 6.14%
293,746
+338
4
$12.2M 5.39%
51,737
-2,789
5
$5.4M 2.39%
46,467
-99
6
$5.15M 2.28%
75,918
+537
7
$4.41M 1.95%
21,772
-426
8
$4.36M 1.93%
66,664
9
$3.9M 1.73%
7,454
+124
10
$3.57M 1.58%
34,527
+4,967
11
$2.94M 1.3%
42,672
-5,673
12
$2.8M 1.24%
76,330
+69
13
$2.53M 1.12%
45,700
-950
14
$2.26M 1%
18,767
+11
15
$2.26M 1%
4,931
-75
16
$2.13M 0.94%
11,891
+2,610
17
$1.94M 0.86%
94,803
-3,000
18
$1.92M 0.85%
14,197
19
$1.76M 0.78%
18,075
20
$1.68M 0.74%
37,844
+111
21
$1.65M 0.73%
20,650
22
$1.53M 0.68%
32,337
+4,506
23
$1.48M 0.66%
81,653
-6,610
24
$1.45M 0.64%
14,951
-36
25
$1.4M 0.62%
5,958
1
2 3 4 5