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
451
$901 ﹤0.01%
5
452
$876 ﹤0.01%
25
453
$819 ﹤0.01%
20
454
$807 ﹤0.01%
12
455
$731 ﹤0.01%
10
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$711 ﹤0.01%
5
457
$572 ﹤0.01%
10
458
$540 ﹤0.01%
108
459
$527 ﹤0.01%
+8
460
$504 ﹤0.01%
5
461
$365 ﹤0.01%
15
-10,011
462
$345 ﹤0.01%
15
463
$196 ﹤0.01%
9
464
$194 ﹤0.01%
5
465
$177 ﹤0.01%
7
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466
$128 ﹤0.01%
2
467
$101 ﹤0.01%
25
468
$53 ﹤0.01%
2
469
$41 ﹤0.01%
4
-255
470
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0
471
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-50
472
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-50
473
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-2,994
474
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-15
475
– –
-131
16 17 18
19
20