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
351
$15.9K ﹤0.01%
364
352
$15.7K ﹤0.01%
66
353
$15.7K ﹤0.01%
169
354
$15.5K ﹤0.01%
204
355
$15.1K ﹤0.01%
183
356
$15K ﹤0.01%
226
357
$14.8K ﹤0.01%
329
358
$14.8K ﹤0.01%
157
-354
359
$14.7K ﹤0.01%
450
360
$14.7K ﹤0.01%
59
361
$14.5K ﹤0.01%
660
+14
362
$14.4K ﹤0.01%
563
363
$14.1K ﹤0.01%
128
364
$14.1K ﹤0.01%
260
365
$14K ﹤0.01%
156
366
$13.9K ﹤0.01%
80
367
$13.8K ﹤0.01%
60
368
$13.7K ﹤0.01%
62
369
$13.7K ﹤0.01%
148
370
$13.6K ﹤0.01%
+30
371
$13.6K ﹤0.01%
33
372
$13.5K ﹤0.01%
139
373
$13.4K ﹤0.01%
41
374
$13.3K ﹤0.01%
157
375
$13K ﹤0.01%
165