DIP
DT Investment Partners Portfolio holdings
AUM
$1.21B
1-Year Est. Return
17.44%
This Fund
S&P 500
1 Year Est. Return
+17.44%
AUM
$1.18B
AUM Growth
-$51.6M
(-4.2%)
Holding
643
Top Buys
| 1 | +$10.2M | |
| 2 | +$9.1M | |
| 3 | +$1.17M | |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$902K |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$895K |
Top Sells
| 1 | +$11M | |
| 2 | +$8.38M | |
| 3 | +$4.29M | |
| 4 |
Phillips 66
PSX
|
+$3.83M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.61M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.92% |
| 4 | Industrials | 1.65% |
| 5 | Materials | 1.53% |