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
301
$14.8K ﹤0.01%
3,200
302
$14.5K ﹤0.01%
329
303
$14.4K ﹤0.01%
138
304
$14.4K ﹤0.01%
385
305
$14.3K ﹤0.01%
148
306
$14.2K ﹤0.01%
300
+94
307
$14.2K ﹤0.01%
346
308
$14.1K ﹤0.01%
18
309
$14.1K ﹤0.01%
230
310
$14K ﹤0.01%
+179
311
$13.8K ﹤0.01%
90
312
$13.6K ﹤0.01%
312
313
$13.6K ﹤0.01%
556
-26
314
$13.2K ﹤0.01%
+114
315
$13.1K ﹤0.01%
164
316
$12.8K ﹤0.01%
106
317
$12.7K ﹤0.01%
1,079
318
$12.7K ﹤0.01%
240
319
$12.7K ﹤0.01%
58
320
$12.4K ﹤0.01%
603
+28
321
$12.2K ﹤0.01%
120
322
$12K ﹤0.01%
25
323
$12K ﹤0.01%
80
324
$11.6K ﹤0.01%
72
325
$11.6K ﹤0.01%
+30
11 12
13
14 15