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
326
$8.85K ﹤0.01%
100
327
$8.8K ﹤0.01%
20
328
$8.77K ﹤0.01%
55
329
$8.67K ﹤0.01%
120
330
$8.48K ﹤0.01%
86
331
$8.3K ﹤0.01%
124
332
$8.28K ﹤0.01%
164
-16,064
333
$8.15K ﹤0.01%
540
334
$8.01K ﹤0.01%
168
335
$7.99K ﹤0.01%
224
336
$7.7K ﹤0.01%
145
337
$7.37K ﹤0.01%
36
338
$7.34K ﹤0.01%
16
339
$7.33K ﹤0.01%
160
340
$7.29K ﹤0.01%
35
341
$7.28K ﹤0.01%
191
342
$7.27K ﹤0.01%
27
343
$7.26K ﹤0.01%
69
344
$7.21K ﹤0.01%
55
345
$7.15K ﹤0.01%
560
346
$6.96K ﹤0.01%
55
347
$6.86K ﹤0.01%
158
348
$6.49K ﹤0.01%
20
349
$6.47K ﹤0.01%
330
350
$6.25K ﹤0.01%
40
12 13
14
15 16