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
401
$3.3K ﹤0.01%
58
402
$3.27K ﹤0.01%
16
403
$3.21K ﹤0.01%
44
404
$3.14K ﹤0.01%
45
405
$3.02K ﹤0.01%
86
406
$2.98K ﹤0.01%
9
407
$2.94K ﹤0.01%
45
408
$2.91K ﹤0.01%
52
409
$2.9K ﹤0.01%
169
410
$2.84K ﹤0.01%
25
411
$2.84K ﹤0.01%
17
412
$2.74K ﹤0.01%
13
413
$2.69K ﹤0.01%
30
414
$2.69K ﹤0.01%
45
415
$2.69K ﹤0.01%
33
416
$2.66K ﹤0.01%
+36
417
$2.62K ﹤0.01%
14
418
$2.54K ﹤0.01%
106
419
$2.51K ﹤0.01%
70
420
$2.48K ﹤0.01%
60
421
$2.46K ﹤0.01%
31
422
$2.45K ﹤0.01%
10
423
$2.42K ﹤0.01%
17
424
$2.42K ﹤0.01%
114
425
$2.41K ﹤0.01%
86
15 16
17
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