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
401
$2.76K ﹤0.01%
50
402
$2.68K ﹤0.01%
9
403
$2.67K ﹤0.01%
169
404
$2.66K ﹤0.01%
86
405
$2.62K ﹤0.01%
50
406
$2.59K ﹤0.01%
82
407
$2.58K ﹤0.01%
160
408
$2.58K ﹤0.01%
45
409
$2.52K ﹤0.01%
88
410
$2.49K ﹤0.01%
30
411
$2.42K ﹤0.01%
33
412
$2.39K ﹤0.01%
17
413
$2.32K ﹤0.01%
31
414
$2.31K ﹤0.01%
86
415
$2.3K ﹤0.01%
70
416
$2.28K ﹤0.01%
25
417
$2.26K ﹤0.01%
13
418
$2.26K ﹤0.01%
14
419
$2.23K ﹤0.01%
59
420
$2.15K ﹤0.01%
28
421
$2.15K ﹤0.01%
60
422
$2.12K ﹤0.01%
114
423
$2K ﹤0.01%
53
424
$1.97K ﹤0.01%
10
425
$1.92K ﹤0.01%
17
15 16
17
18 19