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
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