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
401
$10.9K ﹤0.01%
55
402
$10.8K ﹤0.01%
312
403
$10.7K ﹤0.01%
295
404
$10.7K ﹤0.01%
23
405
$10.7K ﹤0.01%
69
406
$10.6K ﹤0.01%
982
407
$10.5K ﹤0.01%
80
408
$10.4K ﹤0.01%
173
-648
409
$10.3K ﹤0.01%
55
410
$10.3K ﹤0.01%
122
411
$10.2K ﹤0.01%
73
412
$10.2K ﹤0.01%
359
413
$10.2K ﹤0.01%
284
414
$10.1K ﹤0.01%
159
415
$10K ﹤0.01%
84
-318
416
$10K ﹤0.01%
+200
417
$9.73K ﹤0.01%
187
418
$9.72K ﹤0.01%
224
419
$9.67K ﹤0.01%
35
420
$9.66K ﹤0.01%
145
-862
421
$9.61K ﹤0.01%
343
422
$9.61K ﹤0.01%
3
423
$9.56K ﹤0.01%
25
424
$9.45K ﹤0.01%
58
425
$9.38K ﹤0.01%
124
15 16
17
18 19