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
$825M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$1.16M
3 +$1.16M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

1 +$3.51M
2 +$3.22M
3 +$1.57M
4
NRG icon
NRG Energy
NRG
+$1.24M
5
PSX icon
Phillips 66
PSX
+$1.23M

Sector Composition

1 Technology 5.22%
2 Materials 4.08%
3 Healthcare 3.81%
4 Energy 2.93%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$31.1K ﹤0.01%
374
227
$30.6K ﹤0.01%
445
228
$30.5K ﹤0.01%
82
229
$30.4K ﹤0.01%
600
230
$30K ﹤0.01%
80
231
$29.8K ﹤0.01%
264
232
$29.5K ﹤0.01%
399
233
$28.4K ﹤0.01%
2,347
234
$28.3K ﹤0.01%
136
235
$28.1K ﹤0.01%
395
236
$28K ﹤0.01%
306
237
$27.6K ﹤0.01%
300
238
$27.1K ﹤0.01%
62
239
$27K ﹤0.01%
759
240
$26K ﹤0.01%
242
241
$25.9K ﹤0.01%
59
+16
242
$25.4K ﹤0.01%
461
243
$25.1K ﹤0.01%
195
244
$25K ﹤0.01%
150
245
$24.7K ﹤0.01%
97
246
$24.6K ﹤0.01%
228
+200
247
$24.3K ﹤0.01%
688
248
$24.2K ﹤0.01%
1,120
249
$24K ﹤0.01%
150
250
$23.5K ﹤0.01%
144