DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$1.25M
2
+$1.23M
3
+$1.22M
4
NEE icon
NextEra Energy
NEE
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

1
+$3.55M
2
+$3.36M
3
+$1.57M
4
NRG icon
NRG Energy
NRG
+$1.24M
5
GILD icon
Gilead Sciences
GILD
+$1.17M

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
376
$4.74K ﹤0.01%
21
377
$4.74K ﹤0.01%
315
378
$4.48K ﹤0.01%
37
379
$4.44K ﹤0.01%
120
380
$3.96K ﹤0.01%
26
381
$3.92K ﹤0.01%
52
382
$3.88K ﹤0.01%
28
383
$3.7K ﹤0.01%
80
384
$3.55K ﹤0.01%
15
385
$3.54K ﹤0.01%
15
386
$3.37K ﹤0.01%
31
387
$3.33K ﹤0.01%
60
388
$3.3K ﹤0.01%
58
389
$3.24K ﹤0.01%
57
390
$3.21K ﹤0.01%
54
391
$3.2K ﹤0.01%
124
392
$3.15K ﹤0.01%
22
393
$3.07K ﹤0.01%
30
394
$3.02K ﹤0.01%
16
395
$2.96K ﹤0.01%
64
396
$2.92K ﹤0.01%
166
397
$2.88K ﹤0.01%
45
-677
398
$2.86K ﹤0.01%
45
399
$2.85K ﹤0.01%
44
400
$2.81K ﹤0.01%
259
14 15
16
17 18