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
$244M
AUM Growth
+$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$972K
3
+$560K
4
ABBV icon
AbbVie
ABBV
+$279K
5
PEP icon
PepsiCo
PEP
+$243K

Top Sells

1
+$6.54M
2
+$3.17M
3
+$1.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$657K

Sector Composition

1 Energy 1.32%
2 Consumer Staples 1.28%
3 Healthcare 1.06%
4 Utilities 0.59%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$776K 0.32%
7,744
+562
27
$706K 0.29%
19,562
+222
28
$666K 0.27%
15,389
+315
29
$649K 0.27%
9,189
+1,137
30
$606K 0.25%
16,459
+431
31
$606K 0.25%
12,333
+954
32
$600K 0.25%
16,848
+961
33
$597K 0.24%
5,615
-1,144
34
$587K 0.24%
15,227
+243
35
$560K 0.23%
+6,946
36
$545K 0.22%
20,538
+1,690
37
$539K 0.22%
20,766
+132
38
$525K 0.21%
5,186
+1,296
39
$510K 0.21%
13,641
-186
40
$497K 0.2%
5,484
-212
41
$491K 0.2%
9,199
+17
42
$484K 0.2%
16,669
+74
43
$476K 0.19%
5,197
+1,164
44
$459K 0.19%
9,620
+1,527
45
$448K 0.18%
8,431
+360
46
$447K 0.18%
8,756
+327
47
$434K 0.18%
5,332
+1,064
48
$431K 0.18%
17,678
+1,015
49
$430K 0.18%
6,966
+92
50
$412K 0.17%
21,096
+722
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