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
426
$1.92K ﹤0.01%
70
427
$1.92K ﹤0.01%
29
428
$1.9K ﹤0.01%
125
429
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106
430
$1.82K ﹤0.01%
20
431
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15
432
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15
433
$1.64K ﹤0.01%
15
434
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435
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6
436
$1.47K ﹤0.01%
25
437
$1.46K ﹤0.01%
32
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$1.46K ﹤0.01%
21
439
$1.4K ﹤0.01%
14
440
$1.39K ﹤0.01%
59
441
$1.34K ﹤0.01%
30
442
$1.33K ﹤0.01%
34
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$1.27K ﹤0.01%
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$1.19K ﹤0.01%
40
445
$1.13K ﹤0.01%
66
446
$1.05K ﹤0.01%
15
447
$886 ﹤0.01%
5
448
$854 ﹤0.01%
25
449
$840 ﹤0.01%
12
450
$807 ﹤0.01%
20
15 16 17
18
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