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
451
$1.03K ﹤0.01%
25
452
$946 ﹤0.01%
5
453
$875 ﹤0.01%
12
454
$860 ﹤0.01%
61
455
$840 ﹤0.01%
5
456
$744 ﹤0.01%
10
457
$715 ﹤0.01%
10
458
$522 ﹤0.01%
108
459
$518 ﹤0.01%
5
460
$386 ﹤0.01%
5
461
$372 ﹤0.01%
50
462
$371 ﹤0.01%
15
463
$161 ﹤0.01%
9
464
$130 ﹤0.01%
2
465
$103 ﹤0.01%
25
-168
466
$67 ﹤0.01%
2
467
$32 ﹤0.01%
1
-1
468
– –
0
469
– –
-10,674
470
– –
-65
471
– –
-310
472
– –
-125
473
– –
-800
474
– –
-255
475
– –
-400
16 17 18
19
20