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
451
$7.26K ﹤0.01%
120
452
$7.18K ﹤0.01%
20
453
$7.13K ﹤0.01%
12
454
$7.12K ﹤0.01%
10
455
$7.09K ﹤0.01%
34
456
$7.05K ﹤0.01%
19
457
$6.95K ﹤0.01%
214
458
$6.91K ﹤0.01%
23
459
$6.88K ﹤0.01%
41
460
$6.8K ﹤0.01%
36
461
$6.69K ﹤0.01%
347
462
$6.68K ﹤0.01%
156
463
$6.62K ﹤0.01%
98
464
$6.55K ﹤0.01%
112
465
$6.5K ﹤0.01%
315
466
$6.5K ﹤0.01%
379
467
$6.33K ﹤0.01%
81
468
$6.33K ﹤0.01%
268
469
$6.3K ﹤0.01%
181
470
$6.18K ﹤0.01%
166
471
$6.16K ﹤0.01%
18
472
$6.05K ﹤0.01%
+77
473
$6K ﹤0.01%
81
474
$5.99K ﹤0.01%
20
475
$5.96K ﹤0.01%
66
17 18
19
20 21