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
401
$3.25K ﹤0.01%
30
402
$3.19K ﹤0.01%
82
403
$3.15K ﹤0.01%
169
404
$3.14K ﹤0.01%
70
405
$3.14K ﹤0.01%
64
406
$3.08K ﹤0.01%
44
407
$3.04K ﹤0.01%
58
408
$3.03K ﹤0.01%
9
409
$3.03K ﹤0.01%
+45
410
$2.92K ﹤0.01%
50
411
$2.89K ﹤0.01%
88
412
$2.83K ﹤0.01%
45
413
$2.8K ﹤0.01%
25
414
$2.67K ﹤0.01%
86
415
$2.65K ﹤0.01%
59
416
$2.63K ﹤0.01%
125
417
$2.63K ﹤0.01%
30
418
$2.58K ﹤0.01%
17
419
$2.54K ﹤0.01%
86
420
$2.52K ﹤0.01%
31
421
$2.49K ﹤0.01%
10
422
$2.44K ﹤0.01%
13
423
$2.44K ﹤0.01%
33
424
$2.4K ﹤0.01%
28
425
$2.3K ﹤0.01%
15
15 16
17
18 19