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
426
$2.38K ﹤0.01%
28
427
$2.34K ﹤0.01%
29
428
$2.28K ﹤0.01%
59
429
$2.28K ﹤0.01%
56
+16
430
$2.24K ﹤0.01%
65
-369
431
$2.18K ﹤0.01%
20
432
$2.12K ﹤0.01%
125
433
$2.06K ﹤0.01%
15
434
$2.06K ﹤0.01%
70
435
$1.95K ﹤0.01%
29
436
$1.86K ﹤0.01%
53
437
$1.7K ﹤0.01%
14
438
$1.65K ﹤0.01%
30
-134
439
$1.6K ﹤0.01%
15
440
$1.55K ﹤0.01%
21
441
$1.54K ﹤0.01%
59
442
$1.52K ﹤0.01%
159
443
$1.48K ﹤0.01%
30
444
$1.34K ﹤0.01%
25
445
$1.32K ﹤0.01%
66
446
$1.28K ﹤0.01%
34
447
$1.18K ﹤0.01%
15
448
$1.17K ﹤0.01%
6
449
$1.09K ﹤0.01%
19
450
$1.05K ﹤0.01%
61
16 17
18
19 20