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
251
$30.9K ﹤0.01%
395
252
$30.8K ﹤0.01%
306
253
$30.8K ﹤0.01%
144
254
$30.4K ﹤0.01%
600
255
$30.2K ﹤0.01%
264
256
$30K ﹤0.01%
692
257
$29.8K ﹤0.01%
150
258
$29.1K ﹤0.01%
136
259
$28.5K ﹤0.01%
97
260
$27.6K ﹤0.01%
160
261
$26.6K ﹤0.01%
200
262
$26K ﹤0.01%
461
263
$25.7K ﹤0.01%
63
264
$25.7K ﹤0.01%
293
-227
265
$25.1K ﹤0.01%
1,120
266
$25K ﹤0.01%
164
267
$24.1K ﹤0.01%
759
268
$24K ﹤0.01%
438
-306
269
$23.6K ﹤0.01%
670
270
$23.5K ﹤0.01%
650
271
$21.4K ﹤0.01%
341
272
$21.3K ﹤0.01%
266
273
$20.8K ﹤0.01%
800
274
$20.7K ﹤0.01%
55
-4
275
$20.7K ﹤0.01%
231
9 10
11
12 13