DIP

Davis Investment Partners Portfolio holdings

AUM $283M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$651K
3
+$650K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$621K
5
AOS icon
A.O. Smith
AOS
+$600K

Top Sells

1
+$1.05M
2
+$741K
3
+$736K
4
FANG icon
Diamondback Energy
FANG
+$694K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$595K

Sector Composition

1 Technology 10.25%
2 Financials 7.74%
3 Healthcare 5.61%
4 Industrials 3.44%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 20.86%
1,358,996
-24,964
2
$31.6M 10.77%
166,007
+873
3
$16M 5.45%
285,555
-8,073
4
$14.8M 5.04%
50,256
-226
5
$8.31M 2.84%
66,664
6
$7.48M 2.55%
147,772
+12,261
7
$6M 2.05%
23,493
-62
8
$5.79M 1.98%
40,867
+358
9
$5.61M 1.92%
10,802
-60
10
$5.6M 1.91%
72,565
-1,670
11
$5.51M 1.88%
7,320
-21
12
$5.26M 1.8%
28,288
+6,770
13
$3.76M 1.28%
33,594
-855
14
$3.68M 1.25%
72,540
-3,486
15
$2.97M 1.01%
44,204
+4
16
$2.84M 0.97%
11,653
-308
17
$2.61M 0.89%
32,571
-7,756
18
$2.4M 0.82%
3,972
-334
19
$2.37M 0.81%
19,348
-250
20
$2.36M 0.8%
14,197
21
$2.16M 0.74%
47,363
+11,937
22
$2.13M 0.73%
89,181
-4,356
23
$2.02M 0.69%
17,960
-1,068
24
$1.99M 0.68%
6,899
-31
25
$1.98M 0.68%
20,650
1
2 3 4 5