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
351
$7.83K ﹤0.01%
184
-208
352
$7.75K ﹤0.01%
90
353
$7.73K ﹤0.01%
64
354
$7.5K ﹤0.01%
330
355
$7.38K ﹤0.01%
60
356
$7.33K ﹤0.01%
40
357
$7.28K ﹤0.01%
168
358
$7K ﹤0.01%
105
359
$6.94K ﹤0.01%
94
360
$6.83K ﹤0.01%
63
361
$6.78K ﹤0.01%
23
362
$6.69K ﹤0.01%
15
363
$6.49K ﹤0.01%
191
364
$6.45K ﹤0.01%
75
365
$6.12K ﹤0.01%
113
366
$5.98K ﹤0.01%
20
367
$5.94K ﹤0.01%
30
368
$5.84K ﹤0.01%
100
369
$5.79K ﹤0.01%
139
370
$5.7K ﹤0.01%
20
371
$5.6K ﹤0.01%
29
372
$5.55K ﹤0.01%
116
373
$5.43K ﹤0.01%
173
-303
374
$5.39K ﹤0.01%
315
375
$5.34K ﹤0.01%
37
13 14
15
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