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
276
$17.1K ﹤0.01%
3,200
277
$17K ﹤0.01%
288
278
$16.9K ﹤0.01%
823
279
$16.9K ﹤0.01%
152
280
$16.9K ﹤0.01%
180
281
$16.6K ﹤0.01%
100
282
$16K ﹤0.01%
50
283
$15.9K ﹤0.01%
220
284
$15.7K ﹤0.01%
392
285
$15.6K ﹤0.01%
138
286
$15.6K ﹤0.01%
312
287
$15.2K ﹤0.01%
41
288
$15K ﹤0.01%
80
289
$14.8K ﹤0.01%
368
290
$14.6K ﹤0.01%
476
291
$14.6K ﹤0.01%
45
292
$14.4K ﹤0.01%
16
293
$14.4K ﹤0.01%
130
294
$14.3K ﹤0.01%
36
295
$13.9K ﹤0.01%
582
296
$13.8K ﹤0.01%
87
297
$13.8K ﹤0.01%
65
298
$13.8K ﹤0.01%
385
299
$13.4K ﹤0.01%
102
300
$13.1K ﹤0.01%
260