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
251
$40.5K ﹤0.01%
540
-29
252
$40K ﹤0.01%
382
253
$39.6K ﹤0.01%
4,000
254
$39.5K ﹤0.01%
340
255
$39.3K ﹤0.01%
228
256
$39.1K ﹤0.01%
428
257
$38.4K ﹤0.01%
80
-40
258
$37.7K ﹤0.01%
130
259
$37.5K ﹤0.01%
114
-7
260
$37.2K ﹤0.01%
112
261
$36.9K ﹤0.01%
225
-75
262
$36.9K ﹤0.01%
600
263
$36.4K ﹤0.01%
334
264
$36.2K ﹤0.01%
331
+110
265
$36.1K ﹤0.01%
63
266
$35.6K ﹤0.01%
260
267
$35K ﹤0.01%
660
268
$34.8K ﹤0.01%
195
269
$34.5K ﹤0.01%
296
270
$34.4K ﹤0.01%
545
271
$34.2K ﹤0.01%
27
272
$34K ﹤0.01%
92
273
$33.9K ﹤0.01%
380
274
$33.8K ﹤0.01%
242
275
$33.1K ﹤0.01%
577
9 10
11
12 13