DIP

DT Investment Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1 +$3.16M
2 +$2.49M
3 +$2.09M
4
GLW icon
Corning
GLW
+$1.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$957K

Top Sells

1 +$5.42M
2 +$1.11M
3 +$1.1M
4
BX icon
Blackstone
BX
+$947K
5
T icon
AT&T
T
+$834K

Sector Composition

1 Technology 5.08%
2 Materials 4.07%
3 Healthcare 3.59%
4 Energy 2.62%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$34.7K ﹤0.01%
80
227
$34K ﹤0.01%
520
228
$33.8K ﹤0.01%
399
229
$33.5K ﹤0.01%
445
230
$33.4K ﹤0.01%
2,347
+2,000
231
$33.3K ﹤0.01%
152
232
$33K ﹤0.01%
62
233
$32.6K ﹤0.01%
374
234
$32.2K ﹤0.01%
300
235
$31.7K ﹤0.01%
395
236
$31K ﹤0.01%
242
237
$30.7K ﹤0.01%
110
238
$30.7K ﹤0.01%
150
239
$30.5K ﹤0.01%
759
240
$30.2K ﹤0.01%
136
241
$30K ﹤0.01%
80
242
$30K ﹤0.01%
344
243
$29.5K ﹤0.01%
306
244
$29.5K ﹤0.01%
82
245
$28.1K ﹤0.01%
150
246
$27.6K ﹤0.01%
264
247
$27.6K ﹤0.01%
461
248
$27.1K ﹤0.01%
650
249
$26.8K ﹤0.01%
692
250
$26.7K ﹤0.01%
97