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 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
301
$24.6K ﹤0.01%
728
302
$24.4K ﹤0.01%
694
303
$24.3K ﹤0.01%
108
304
$24K ﹤0.01%
199
305
$23.8K ﹤0.01%
620
306
$23.2K ﹤0.01%
784
-1,045
307
$23.2K ﹤0.01%
83
308
$22.6K ﹤0.01%
215
309
$22.3K ﹤0.01%
231
310
$22K ﹤0.01%
87
311
$21.9K ﹤0.01%
163
312
$21.8K ﹤0.01%
79
313
$21.2K ﹤0.01%
142
314
$21.1K ﹤0.01%
150
315
$21K ﹤0.01%
227
316
$20.8K ﹤0.01%
542
317
$20.7K ﹤0.01%
203
318
$20.5K ﹤0.01%
564
-152
319
$20.5K ﹤0.01%
190
320
$20.3K ﹤0.01%
77
321
$19.9K ﹤0.01%
346
322
$19.8K ﹤0.01%
131
323
$19.5K ﹤0.01%
341
324
$19.5K ﹤0.01%
667
325
$19.3K ﹤0.01%
93