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
301
$13.1K ﹤0.01%
346
302
$13K ﹤0.01%
58
303
$12.9K ﹤0.01%
46
304
$12.8K ﹤0.01%
240
305
$12.8K ﹤0.01%
148
306
$12.1K ﹤0.01%
90
307
$12.1K ﹤0.01%
191
308
$11.9K ﹤0.01%
230
309
$11.9K ﹤0.01%
164
310
$11.5K ﹤0.01%
320
311
$11.2K ﹤0.01%
575
+84
312
$11.1K ﹤0.01%
92
313
$11K ﹤0.01%
1,079
314
$10.8K ﹤0.01%
180
315
$10.7K ﹤0.01%
1,250
316
$10.7K ﹤0.01%
329
317
$10.6K ﹤0.01%
18
318
$10.4K ﹤0.01%
90
319
$10.4K ﹤0.01%
120
320
$10.2K ﹤0.01%
69
321
$10.2K ﹤0.01%
263
322
$10K ﹤0.01%
80
323
$9.8K ﹤0.01%
86
324
$9.65K ﹤0.01%
90
325
$9.61K ﹤0.01%
206
11 12
13
14 15