DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
-3.01%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$825M
AUM Growth
-$54.2M
(-6.2%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
473
New
5
Increased
51
Reduced
31
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.22M |
| 2 |
Coca-Cola
KO
|
$1.16M |
| 3 |
Johnson & Johnson
JNJ
|
$1.16M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
Apple
AAPL
|
$1.14M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 3 |
Eaton
ETN
|
$1.57M |
| 4 |
NRG Energy
NRG
|
$1.24M |
| 5 |
Phillips 66
PSX
|
$1.23M |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Materials | 4.08% |
| 3 | Healthcare | 3.81% |
| 4 | Energy | 2.93% |
| 5 | Consumer Staples | 2.29% |
