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
326
$11.6K ﹤0.01%
90
327
$11.3K ﹤0.01%
540
328
$10.6K ﹤0.01%
320
329
$10.5K ﹤0.01%
92
330
$10.4K ﹤0.01%
90
331
$10.3K ﹤0.01%
1,250
332
$9.87K ﹤0.01%
55
333
$9.7K ﹤0.01%
368
334
$9.61K ﹤0.01%
340
335
$9.37K ﹤0.01%
36
336
$9.28K ﹤0.01%
124
337
$9.07K ﹤0.01%
100
338
$8.97K ﹤0.01%
86
339
$8.97K ﹤0.01%
69
340
$8.87K ﹤0.01%
20
341
$8.69K ﹤0.01%
16
342
$8.51K ﹤0.01%
35
343
$8.31K ﹤0.01%
145
344
$8.17K ﹤0.01%
224
345
$8.07K ﹤0.01%
156
-2
346
$8.02K ﹤0.01%
55
347
$7.96K ﹤0.01%
202
348
$7.92K ﹤0.01%
560
349
$7.92K ﹤0.01%
160
350
$7.91K ﹤0.01%
55
12 13
14
15 16