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
426
$9.24K ﹤0.01%
394
427
$9.13K ﹤0.01%
106
428
$9.02K ﹤0.01%
486
429
$8.99K ﹤0.01%
144
-49
430
$8.97K ﹤0.01%
175
431
$8.87K ﹤0.01%
98
432
$8.77K ﹤0.01%
185
433
$8.43K ﹤0.01%
+8
434
$8.35K ﹤0.01%
+210
435
$8.2K ﹤0.01%
39
436
$8.12K ﹤0.01%
218
437
$7.97K ﹤0.01%
31
438
$7.97K ﹤0.01%
24
439
$7.96K ﹤0.01%
94
440
$7.89K ﹤0.01%
52
441
$7.86K ﹤0.01%
101
-315
442
$7.82K ﹤0.01%
40
443
$7.77K ﹤0.01%
16
444
$7.69K ﹤0.01%
75
445
$7.63K ﹤0.01%
86
446
$7.5K ﹤0.01%
94
447
$7.38K ﹤0.01%
290
448
$7.32K ﹤0.01%
32
-105
449
$7.28K ﹤0.01%
198
450
$7.28K ﹤0.01%
40
16 17
18
19 20