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
276
$33K ﹤0.01%
711
277
$32.9K ﹤0.01%
97
278
$32.1K ﹤0.01%
130
279
$31.6K ﹤0.01%
194
280
$31.5K ﹤0.01%
461
281
$31.3K ﹤0.01%
297
+29
282
$31.1K ﹤0.01%
226
-282
283
$30.3K ﹤0.01%
284
+21
284
$30K ﹤0.01%
164
285
$29.7K ﹤0.01%
82
286
$29.7K ﹤0.01%
139
287
$29.2K ﹤0.01%
332
-1
288
$29.1K ﹤0.01%
220
289
$28.5K ﹤0.01%
136
290
$28.2K ﹤0.01%
688
291
$27.4K ﹤0.01%
325
292
$26.9K ﹤0.01%
174
-35
293
$26.4K ﹤0.01%
465
294
$26.2K ﹤0.01%
283
-1,000
295
$26K ﹤0.01%
3,200
296
$26K ﹤0.01%
150
297
$25.6K ﹤0.01%
62
-65
298
$25.5K ﹤0.01%
193
299
$25.3K ﹤0.01%
54
+10
300
$25.3K ﹤0.01%
293
-2,700
10 11
12
13 14