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
326
$19.1K ﹤0.01%
152
327
$19.1K ﹤0.01%
139
328
$19.1K ﹤0.01%
90
329
$19K ﹤0.01%
768
330
$18.7K ﹤0.01%
128
331
$18.7K ﹤0.01%
540
332
$18.7K ﹤0.01%
759
333
$18.5K ﹤0.01%
54
334
$18.1K ﹤0.01%
78
+50
335
$18.1K ﹤0.01%
+211
336
$18K ﹤0.01%
165
337
$18K ﹤0.01%
75
338
$18K ﹤0.01%
191
339
$17.7K ﹤0.01%
44
340
$17.7K ﹤0.01%
59
+45
341
$17.5K ﹤0.01%
71
342
$17.4K ﹤0.01%
86
343
$17.2K ﹤0.01%
248
344
$17K ﹤0.01%
260
345
$17K ﹤0.01%
1,363
346
$17K ﹤0.01%
240
347
$16.8K ﹤0.01%
153
348
$16.3K ﹤0.01%
288
349
$16.3K ﹤0.01%
210
350
$16.1K ﹤0.01%
176