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
$336M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$5.69M
3
+$1.05M
4
PG icon
Procter & Gamble
PG
+$604K
5
VTR icon
Ventas
VTR
+$597K

Top Sells

1
+$11M
2
+$892K
3
+$267K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$253K
5
BND icon
Vanguard Total Bond Market
BND
+$246K

Sector Composition

1 Consumer Staples 1.38%
2 Healthcare 1.03%
3 Utilities 0.74%
4 Materials 0.71%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$913K 0.27%
13,711
+314
27
$882K 0.26%
33,937
+2,484
28
$875K 0.26%
20,376
+530
29
$869K 0.26%
18,628
+1,135
30
$867K 0.26%
24,911
+1,701
31
$832K 0.25%
21,804
+326
32
$816K 0.24%
26,650
+338
33
$776K 0.23%
6,564
+79
34
$745K 0.22%
25,473
+1,461
35
$730K 0.22%
18,117
+1,340
36
$725K 0.22%
36,613
+3,142
37
$703K 0.21%
29,382
+1,880
38
$696K 0.21%
25,653
+1,089
39
$676K 0.2%
43,345
+4,493
40
$655K 0.19%
24,109
+1,680
41
$636K 0.19%
5,015
+304
42
$632K 0.19%
135,472
+12,404
43
$623K 0.19%
8,734
+695
44
$623K 0.19%
18,242
+1,366
45
$604K 0.18%
+7,604
46
$601K 0.18%
12,567
+970
47
$597K 0.18%
+10,573
48
$562K 0.17%
6,130
49
$535K 0.16%
31,254
+5,702
50
$531K 0.16%
8,955
+568
1
2
3