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
301
$12.7K ﹤0.01%
3,200
302
$12.1K ﹤0.01%
230
303
$11.7K ﹤0.01%
46
304
$11.5K ﹤0.01%
312
305
$11.4K ﹤0.01%
368
306
$11.4K ﹤0.01%
329
307
$11.2K ﹤0.01%
575
308
$11K ﹤0.01%
90
309
$10.9K ﹤0.01%
260
310
$10.9K ﹤0.01%
180
311
$10.8K ﹤0.01%
164
312
$10.7K ﹤0.01%
320
313
$10.6K ﹤0.01%
1,079
314
$10.4K ﹤0.01%
1,250
315
$10.2K ﹤0.01%
120
316
$10.1K ﹤0.01%
72
+10
317
$10.1K ﹤0.01%
18
318
$10K ﹤0.01%
80
319
$9.75K ﹤0.01%
92
320
$9.64K ﹤0.01%
25
321
$9.57K ﹤0.01%
90
322
$9.33K ﹤0.01%
206
323
$9.16K ﹤0.01%
340
324
$9.16K ﹤0.01%
263
325
$8.88K ﹤0.01%
69
11 12
13
14 15