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
351
$6.21K ﹤0.01%
79
352
$6.16K ﹤0.01%
105
353
$6.14K ﹤0.01%
30
354
$6.12K ﹤0.01%
90
355
$6.08K ﹤0.01%
63
356
$5.99K ﹤0.01%
64
357
$5.97K ﹤0.01%
64
358
$5.95K ﹤0.01%
94
359
$5.88K ﹤0.01%
139
360
$5.86K ﹤0.01%
75
361
$5.71K ﹤0.01%
116
362
$5.66K ﹤0.01%
131
363
$5.62K ﹤0.01%
202
364
$5.54K ﹤0.01%
94
365
$5.52K ﹤0.01%
29
366
$5.43K ﹤0.01%
100
367
$5.39K ﹤0.01%
23
368
$5.36K ﹤0.01%
92
369
$5.33K ﹤0.01%
60
370
$5.27K ﹤0.01%
20
-90
371
$5.22K ﹤0.01%
15
372
$5K ﹤0.01%
40
373
$4.96K ﹤0.01%
66
374
$4.88K ﹤0.01%
200
375
$4.76K ﹤0.01%
113
13 14
15
16 17