Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
-$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28M
3
+$18.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.1M

Top Sells

1
+$1.17B
2
+$705M
3
+$624M
4
AAPL icon
Apple
AAPL
+$540M
5
AMZN icon
Amazon
AMZN
+$485M

Sector Composition

1 Technology 27.79%
2 Financials 9.59%
3 Communication Services 6.96%
4 Healthcare 6.52%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1026
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-1,294,595
DGS icon
1027
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-288,183
DGX icon
1028
Quest Diagnostics
DGX
$20.7B
– –
-3,645
DHI icon
1029
D.R. Horton
DHI
$38.4B
– –
-8,999
DIBS icon
1030
1stdibs.com
DIBS
$158M
– –
-13,120
DINO icon
1031
HF Sinclair
DINO
$12.6B
– –
-244,411
DISV icon
1032
Dimensional International Small Cap Value ETF
DISV
$4.69B
– –
-763,386
DJD icon
1033
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$454M
– –
-5,468
DKS icon
1034
Dick's Sporting Goods
DKS
$19.4B
– –
-37,591
DLB icon
1035
Dolby
DLB
$5.13B
– –
-3,122
DLTR icon
1036
Dollar Tree
DLTR
$17.4B
– –
-800,705
DNN icon
1037
Denison Mines
DNN
$2.97B
– –
-10,125
DOC icon
1038
Healthpeak Properties
DOC
$13.3B
– –
-155,009
DOCU
1039
DocuSign
DOCU
$9.27B
– –
-3,713
DOV icon
1040
Dover
DOV
$28.4B
– –
-5,295
DRVN icon
1041
Driven Brands
DRVN
$2.14B
– –
-15,228
DSI icon
1042
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
– –
-47,242
DSMC icon
1043
Distillate Small/Mid Cash Flow ETF
DSMC
$122M
– –
-12,978
DSTX icon
1044
Distillate International Fundamental Stability & Value ETF
DSTX
$50.4M
– –
-14,042
DTF
1045
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
– –
-466,941
DTM icon
1046
DT Midstream
DTM
$15.1B
– –
-5,011
DTST icon
1047
Data Storage Corp
DTST
$8.8M
– –
-43,100
DVA icon
1048
DaVita
DVA
$12.8B
– –
-3,579
DVYE icon
1049
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
– –
-70,467
DWX icon
1050
State Street SPDR S&P International Dividend ETF
DWX
$509M
– –
-9,193
40 41
42
43 44