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
376
$5.22K ﹤0.01%
40
377
$5.01K ﹤0.01%
200
378
$4.87K ﹤0.01%
26
379
$4.84K ﹤0.01%
+107
380
$4.74K ﹤0.01%
120
381
$4.72K ﹤0.01%
122
-141
382
$4.66K ﹤0.01%
28
383
$4.54K ﹤0.01%
92
384
$4.53K ﹤0.01%
31
385
$4.52K ﹤0.01%
21
386
$4.04K ﹤0.01%
160
387
$4.01K ﹤0.01%
80
388
$3.76K ﹤0.01%
15
389
$3.69K ﹤0.01%
15
390
$3.63K ﹤0.01%
124
391
$3.6K ﹤0.01%
22
392
$3.58K ﹤0.01%
64
393
$3.57K ﹤0.01%
60
394
$3.41K ﹤0.01%
54
395
$3.4K ﹤0.01%
166
396
$3.39K ﹤0.01%
50
397
$3.36K ﹤0.01%
30
398
$3.36K ﹤0.01%
88
399
$3.34K ﹤0.01%
82
400
$3.32K ﹤0.01%
57
14 15
16
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