DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.08M
3
+$3.62M
4
KMI icon
Kinder Morgan
KMI
+$921K
5
KKR icon
KKR & Co
KKR
+$812K

Top Sells

1
+$3.69M
2
+$3.49M
3
+$826K
4
BMY icon
Bristol-Myers Squibb
BMY
+$695K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$677K

Sector Composition

1 Energy 1.27%
2 Healthcare 0.84%
3 Consumer Staples 0.83%
4 Materials 0.7%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$835K 0.26%
17,843
+484
27
$827K 0.26%
22,771
+663
28
$819K 0.26%
11,861
-940
29
$819K 0.26%
18,220
+475
30
$812K 0.25%
+34,986
31
$802K 0.25%
9,907
+906
32
$787K 0.25%
29,760
+1,435
33
$783K 0.25%
11,150
-6,813
34
$774K 0.24%
11,219
+146
35
$765K 0.24%
16,470
+56
36
$765K 0.24%
+21,663
37
$737K 0.23%
22,205
+2,498
38
$731K 0.23%
24,735
-2,758
39
$715K 0.22%
28,185
+2,035
40
$690K 0.22%
14,063
+1,687
41
$667K 0.21%
15,256
+568
42
$661K 0.21%
23,773
+1,217
43
$640K 0.2%
5,285
-3,231
44
$626K 0.2%
6,205
45
$581K 0.18%
10,717
-1,001
46
$556K 0.17%
17,972
+3,580
47
$550K 0.17%
5,865
+681
48
$524K 0.16%
12,304
-211
49
$490K 0.15%
4,705
+466
50
$485K 0.15%
7,340
+734
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2
3 4