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
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
– –
-643
467
– –
-59
468
– –
-204
469
– –
-29
470
– –
-7,151
471
– –
-520
472
– –
-32,660
473
– –
-167
15 16 17 18
19