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
276
$20.7K ﹤0.01%
142
277
$20.5K ﹤0.01%
450
278
$20.4K ﹤0.01%
227
279
$20.3K ﹤0.01%
153
280
$20.2K ﹤0.01%
688
281
$20.2K ﹤0.01%
667
282
$19.9K ﹤0.01%
63
283
$19.7K ﹤0.01%
220
284
$19.2K ﹤0.01%
300
285
$19K ﹤0.01%
216
-278
286
$18.4K ﹤0.01%
80
287
$18.2K ﹤0.01%
190
288
$17.7K ﹤0.01%
100
289
$17.5K ﹤0.01%
160
290
$17.4K ﹤0.01%
16
291
$17K ﹤0.01%
45
292
$16.2K ﹤0.01%
288
293
$16K ﹤0.01%
+112
294
$15.9K ﹤0.01%
152
295
$15.9K ﹤0.01%
260
296
$15.4K ﹤0.01%
41
297
$15K ﹤0.01%
+140
298
$14.9K ﹤0.01%
180
299
$14.9K ﹤0.01%
823
300
$14.9K ﹤0.01%
180
10 11
12
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