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
$1.18B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.05M
3
+$1.18M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$938K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$894K

Top Sells

1
+$10.9M
2
+$7.21M
3
+$4.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.67M
5
PSX icon
Phillips 66
PSX
+$3.43M

Sector Composition

1 Technology 5.35%
2 Healthcare 2.39%
3 Financials 1.92%
4 Industrials 1.65%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K ﹤0.01%
1,736
227
$54.8K ﹤0.01%
1,033
+595
228
$54.7K ﹤0.01%
593
-692
229
$52.6K ﹤0.01%
868
-35
230
$51.3K ﹤0.01%
498
231
$50.6K ﹤0.01%
444
232
$49.6K ﹤0.01%
540
233
$48.6K ﹤0.01%
135
234
$48.2K ﹤0.01%
300
235
$48.2K ﹤0.01%
890
+220
236
$48.1K ﹤0.01%
115
-40
237
$46.8K ﹤0.01%
273
238
$46.8K ﹤0.01%
571
239
$46.6K ﹤0.01%
542
240
$46.1K ﹤0.01%
804
241
$45.6K ﹤0.01%
953
242
$45K ﹤0.01%
1,331
243
$43.4K ﹤0.01%
245
244
$43.1K ﹤0.01%
152
245
$43K ﹤0.01%
1,890
+1,167
246
$42.3K ﹤0.01%
2,838
-498
247
$42.3K ﹤0.01%
81
248
$42K ﹤0.01%
69
249
$41.7K ﹤0.01%
189
+70
250
$41.3K ﹤0.01%
39
8 9
10
11 12