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
326
$9.57K ﹤0.01%
55
-500
327
$9.53K ﹤0.01%
25
328
$9.48K ﹤0.01%
160
329
$9.41K ﹤0.01%
340
330
$9.32K ﹤0.01%
120
331
$9.3K ﹤0.01%
100
332
$9.2K ﹤0.01%
643
-58,342
333
$9.07K ﹤0.01%
224
334
$9.02K ﹤0.01%
168
335
$8.96K ﹤0.01%
20
336
$8.95K ﹤0.01%
124
337
$8.86K ﹤0.01%
167
338
$8.76K ﹤0.01%
145
339
$8.51K ﹤0.01%
62
340
$8.35K ﹤0.01%
55
341
$8.28K ﹤0.01%
36
342
$8.19K ﹤0.01%
105
343
$8.09K ﹤0.01%
560
344
$7.85K ﹤0.01%
59
345
$7.83K ﹤0.01%
27
346
$7.81K ﹤0.01%
64
347
$7.74K ﹤0.01%
69
348
$7.66K ﹤0.01%
158
349
$7.63K ﹤0.01%
55
350
$7.4K ﹤0.01%
139
12 13
14
15 16