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
426
$2.28K ﹤0.01%
70
427
$2.25K ﹤0.01%
15
428
$2.24K ﹤0.01%
14
429
$2.24K ﹤0.01%
114
-620
430
$2.23K ﹤0.01%
6
431
$2.21K ﹤0.01%
29
432
$2.2K ﹤0.01%
53
433
$2.15K ﹤0.01%
20
434
$2.14K ﹤0.01%
29
435
$2.05K ﹤0.01%
106
436
$2.04K ﹤0.01%
15
437
$1.97K ﹤0.01%
60
438
$1.94K ﹤0.01%
17
439
$1.79K ﹤0.01%
19
440
$1.72K ﹤0.01%
21
441
$1.71K ﹤0.01%
14
442
$1.61K ﹤0.01%
59
443
$1.59K ﹤0.01%
159
444
$1.57K ﹤0.01%
34
445
$1.55K ﹤0.01%
25
446
$1.37K ﹤0.01%
+40
447
$1.27K ﹤0.01%
30
448
$1.22K ﹤0.01%
66
-260
449
$1.11K ﹤0.01%
20
-126
450
$1.05K ﹤0.01%
15
16 17
18
19 20