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 Buys

1
+$10.2M
2
+$9.05M
3
+$1.18M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$938K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$894K

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
376
$12.9K ﹤0.01%
344
377
$12.8K ﹤0.01%
92
378
$12.7K ﹤0.01%
+20
379
$12.7K ﹤0.01%
337
-53
380
$12.7K ﹤0.01%
+300
381
$12.7K ﹤0.01%
183
382
$12.5K ﹤0.01%
28
383
$12.5K ﹤0.01%
120
384
$12.2K ﹤0.01%
124
385
$12.1K ﹤0.01%
273
386
$11.9K ﹤0.01%
1,250
387
$11.9K ﹤0.01%
58
388
$11.9K ﹤0.01%
129
389
$11.9K ﹤0.01%
115
390
$11.8K ﹤0.01%
385
391
$11.8K ﹤0.01%
407
392
$11.7K ﹤0.01%
116
393
$11.5K ﹤0.01%
278
394
$11.4K ﹤0.01%
66
395
$11.4K ﹤0.01%
70
396
$11.2K ﹤0.01%
164
397
$11.1K ﹤0.01%
156
398
$11.1K ﹤0.01%
207
399
$11K ﹤0.01%
168
-55
400
$11K ﹤0.01%
306
14 15
16
17 18