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
251
$26K ﹤0.01%
195
252
$25.5K ﹤0.01%
56
253
$24.9K ﹤0.01%
1,120
254
$24.8K ﹤0.01%
144
255
$24.6K ﹤0.01%
688
256
$24.5K ﹤0.01%
63
257
$22.9K ﹤0.01%
153
258
$22.8K ﹤0.01%
670
259
$22.7K ﹤0.01%
341
260
$22.7K ﹤0.01%
200
261
$22.6K ﹤0.01%
160
262
$22.1K ﹤0.01%
204
263
$22K ﹤0.01%
106
264
$20.7K ﹤0.01%
164
265
$20.6K ﹤0.01%
231
266
$20.5K ﹤0.01%
227
267
$20.5K ﹤0.01%
800
268
$20.4K ﹤0.01%
266
269
$20.2K ﹤0.01%
450
270
$19.8K ﹤0.01%
520
271
$18.1K ﹤0.01%
+300
272
$18.1K ﹤0.01%
434
273
$17.9K ﹤0.01%
160
274
$17.8K ﹤0.01%
215
275
$17.7K ﹤0.01%
43