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
276
$16K ﹤0.01%
215
277
$15.7K ﹤0.01%
160
278
$15.4K ﹤0.01%
41
279
$15.4K ﹤0.01%
50
280
$15.3K ﹤0.01%
152
281
$14.5K ﹤0.01%
87
282
$14.4K ﹤0.01%
392
283
$14.1K ﹤0.01%
100
284
$13.9K ﹤0.01%
220
285
$13.8K ﹤0.01%
582
286
$13.8K ﹤0.01%
346
287
$13.7K ﹤0.01%
138
288
$13.6K ﹤0.01%
65
289
$13.5K ﹤0.01%
476
290
$13.5K ﹤0.01%
16
291
$13.2K ﹤0.01%
180
292
$13.2K ﹤0.01%
130
293
$13.2K ﹤0.01%
90
294
$13.2K ﹤0.01%
36
295
$13.2K ﹤0.01%
148
296
$13.2K ﹤0.01%
45
297
$13K ﹤0.01%
385
298
$12.9K ﹤0.01%
102
299
$12.9K ﹤0.01%
240
300
$12.7K ﹤0.01%
58
10 11
12
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