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
351
$7.32K ﹤0.01%
540
-80
352
$7.26K ﹤0.01%
16
353
$7.11K ﹤0.01%
35
354
$6.89K ﹤0.01%
330
355
$6.74K ﹤0.01%
79
356
$6.7K ﹤0.01%
202
357
$6.67K ﹤0.01%
315
358
$6.39K ﹤0.01%
20
359
$6.39K ﹤0.01%
63
360
$6.37K ﹤0.01%
90
361
$6.23K ﹤0.01%
94
362
$6.19K ﹤0.01%
30
363
$5.97K ﹤0.01%
100
364
$5.92K ﹤0.01%
94
365
$5.88K ﹤0.01%
64
366
$5.84K ﹤0.01%
75
367
$5.77K ﹤0.01%
131
368
$5.76K ﹤0.01%
200
369
$5.64K ﹤0.01%
116
370
$5.59K ﹤0.01%
40
371
$5.56K ﹤0.01%
60
372
$5.55K ﹤0.01%
66
373
$5.5K ﹤0.01%
29
374
$5.46K ﹤0.01%
40
375
$5.45K ﹤0.01%
120
13 14
15
16 17