DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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 +$1.25M
2 +$1.23M
3 +$1.22M
4
NEE icon
NextEra Energy
NEE
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

1 +$3.55M
2 +$3.36M
3 +$1.57M
4
NRG icon
NRG Energy
NRG
+$1.24M
5
GILD icon
Gilead Sciences
GILD
+$1.17M

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
251
$23.5K ﹤0.01%
63
252
$23.2K ﹤0.01%
56
253
$23.2K ﹤0.01%
160
254
$22.9K ﹤0.01%
692
255
$22.6K ﹤0.01%
670
256
$22.3K ﹤0.01%
650
257
$22.2K ﹤0.01%
200
258
$21.7K ﹤0.01%
341
259
$20.4K ﹤0.01%
231
260
$19.7K ﹤0.01%
164
261
$19.5K ﹤0.01%
800
262
$19.4K ﹤0.01%
+667
263
$19.1K ﹤0.01%
266
264
$18.8K ﹤0.01%
153
265
$18.3K ﹤0.01%
450
266
$18.2K ﹤0.01%
227
267
$18K ﹤0.01%
106
268
$17.7K ﹤0.01%
300
269
$17.3K ﹤0.01%
+142
270
$17.2K ﹤0.01%
+63
271
$16.8K ﹤0.01%
190
-11,085
272
$16.7K ﹤0.01%
823
273
$16.1K ﹤0.01%
80
274
$16.1K ﹤0.01%
288
275
$16K ﹤0.01%
434