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
$825M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.16M
3
+$1.16M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

1
+$3.51M
2
+$3.22M
3
+$1.57M
4
NRG icon
NRG Energy
NRG
+$1.24M
5
PSX icon
Phillips 66
PSX
+$1.23M

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
451
$665 ﹤0.01%
10
452
$575 ﹤0.01%
61
453
$563 ﹤0.01%
5
454
$517 ﹤0.01%
10
455
$497 ﹤0.01%
5
456
$491 ﹤0.01%
108
457
$409 ﹤0.01%
50
458
$360 ﹤0.01%
5
459
$333 ﹤0.01%
15
460
$174 ﹤0.01%
9
461
$125 ﹤0.01%
2
462
$89 ﹤0.01%
25
463
$61 ﹤0.01%
2
464
$52 ﹤0.01%
2
+1
465
– –
0
466
– –
-204
467
– –
-29
468
– –
-7,151
469
– –
-520
470
– –
-32,660
471
– –
-167
472
– –
-643
473
– –
-59
15 16 17 18
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