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
376
$5.37K ﹤0.01%
23
377
$5.3K ﹤0.01%
92
378
$5.22K ﹤0.01%
15
379
$5.04K ﹤0.01%
21
380
$5.03K ﹤0.01%
160
381
$4.88K ﹤0.01%
29
382
$4.63K ﹤0.01%
113
383
$4.57K ﹤0.01%
37
384
$4.42K ﹤0.01%
52
385
$4.27K ﹤0.01%
28
386
$4.23K ﹤0.01%
26
387
$4.05K ﹤0.01%
80
388
$3.82K ﹤0.01%
50
389
$3.82K ﹤0.01%
15
390
$3.81K ﹤0.01%
31
391
$3.66K ﹤0.01%
22
392
$3.63K ﹤0.01%
124
393
$3.6K ﹤0.01%
57
394
$3.55K ﹤0.01%
54
395
$3.54K ﹤0.01%
60
-113
396
$3.51K ﹤0.01%
28
397
$3.44K ﹤0.01%
15
398
$3.35K ﹤0.01%
166
399
$3.33K ﹤0.01%
259
-222
400
$3.26K ﹤0.01%
16
14 15
16
17 18