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
$925M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.4M
3
+$9.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M

Top Sells

1
+$25.4M
2
+$24.1M
3
+$11.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.62M
5
WBA
Walgreens Boots Alliance
WBA
+$443K

Sector Composition

1 Technology 5.61%
2 Materials 3.7%
3 Healthcare 3.58%
4 Energy 2.67%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.5K 0.01%
500
227
$47.3K 0.01%
300
228
$47.1K 0.01%
4,000
229
$46.5K 0.01%
593
+527
230
$45.3K ﹤0.01%
+319
231
$44.8K ﹤0.01%
838
232
$43.1K ﹤0.01%
491
-633
233
$42.1K ﹤0.01%
399
234
$40.9K ﹤0.01%
+751
235
$40.4K ﹤0.01%
+571
236
$39.6K ﹤0.01%
545
237
$39.4K ﹤0.01%
804
238
$38.3K ﹤0.01%
80
239
$38.3K ﹤0.01%
2,347
240
$37.9K ﹤0.01%
300
241
$36.6K ﹤0.01%
300
242
$35.8K ﹤0.01%
80
243
$35K ﹤0.01%
152
244
$34.7K ﹤0.01%
242
245
$34.3K ﹤0.01%
150
246
$32.3K ﹤0.01%
340
247
$32.3K ﹤0.01%
62
248
$31.7K ﹤0.01%
228
249
$31.6K ﹤0.01%
577
250
$31.1K ﹤0.01%
82
8 9
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