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
$989M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Sells

1 +$7.88M
2 +$3.43M
3 +$1.97M
4
NLY icon
Annaly Capital Management
NLY
+$1.74M
5
C icon
Citigroup
C
+$1.41M

Sector Composition

1 Technology 5.6%
2 Healthcare 3.28%
3 Materials 2.96%
4 Energy 2.11%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$17.7K ﹤0.01%
+438
302
$17.2K ﹤0.01%
152
303
$17K ﹤0.01%
329
304
$16.2K ﹤0.01%
41
305
$16.2K ﹤0.01%
603
+588
306
$16.1K ﹤0.01%
260
307
$16K ﹤0.01%
55
308
$15.9K ﹤0.01%
179
309
$15.8K ﹤0.01%
346
310
$15.8K ﹤0.01%
230
311
$15.7K ﹤0.01%
180
312
$15.7K ﹤0.01%
180
313
$15.7K ﹤0.01%
300
-150
314
$15.5K ﹤0.01%
138
315
$15.4K ﹤0.01%
240
316
$15K ﹤0.01%
148
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$14.9K ﹤0.01%
120
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$14.7K ﹤0.01%
312
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$14.7K ﹤0.01%
164
320
$14.3K ﹤0.01%
114
321
$14.2K ﹤0.01%
385
322
$14K ﹤0.01%
106
323
$13.7K ﹤0.01%
80
324
$13.7K ﹤0.01%
18
325
$13K ﹤0.01%
58