DIP

Davis Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.92M
3
+$2.66M
4
CEG icon
Constellation Energy
CEG
+$755K
5
AMD icon
Advanced Micro Devices
AMD
+$736K

Top Sells

1
+$2.34M
2
+$1.11M
3
+$813K
4
HII icon
Huntington Ingalls Industries
HII
+$694K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$636K

Sector Composition

1 Technology 9.84%
2 Financials 7.97%
3 Healthcare 4.69%
4 Industrials 3.12%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 20.2%
1,383,960
-57,355
2
$30.3M 10.86%
165,134
-3,459
3
$15.9M 5.69%
293,628
-118
4
$14.3M 5.11%
50,482
-1,255
5
$6.85M 2.45%
135,511
+113,745
6
$6.49M 2.32%
66,664
7
$5.69M 2.04%
74,235
-1,683
8
$5.53M 1.98%
40,509
-5,958
9
$5.35M 1.91%
10,862
+7,967
10
$4.9M 1.75%
23,555
+1,783
11
$4.82M 1.72%
7,341
-113
12
$3.76M 1.35%
34,449
-78
13
$3.66M 1.31%
76,026
-304
14
$3.35M 1.2%
21,518
+17,089
15
$3.03M 1.08%
40,327
-2,345
16
$2.8M 1%
44,200
-1,500
17
$2.36M 0.84%
4,306
-625
18
$2.33M 0.83%
19,598
+831
19
$2.27M 0.81%
11,961
+70
20
$2.2M 0.79%
14,197
21
$2.17M 0.78%
93,537
-1,266
22
$2.09M 0.75%
19,028
+953
23
$1.89M 0.68%
20,650
24
$1.85M 0.66%
6,358
+400
25
$1.76M 0.63%
35,352
-2,492
1
2 3 4 5