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
$390M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.72M
3
+$2.14M
4
BBY icon
Best Buy
BBY
+$1.16M
5
VLO icon
Valero Energy
VLO
+$1.05M

Top Sells

1
+$6.34M
2
+$5.4M
3
+$1.51M
4
SAN icon
Banco Santander
SAN
+$839K
5
POT
Potash Corp Of Saskatchewan
POT
+$825K

Sector Composition

1 Utilities 1.55%
2 Technology 1.31%
3 Consumer Discretionary 1.18%
4 Consumer Staples 1.04%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.29%
7,510
+346
27
$1.12M 0.29%
32,433
+1,352
28
$1.09M 0.28%
22,079
+931
29
$1.07M 0.28%
13,387
+667
30
$1.06M 0.27%
20,681
+1,098
31
$1.06M 0.27%
74,253
+2,653
32
$1.05M 0.27%
+19,877
33
$1.05M 0.27%
+86,900
34
$1.05M 0.27%
32,563
+1,298
35
$1.03M 0.27%
43,566
+1,792
36
$1.02M 0.26%
+32,018
37
$1.01M 0.26%
23,882
+1,451
38
$973K 0.25%
30,693
+1,291
39
$955K 0.25%
37,411
+1,967
40
$922K 0.24%
10,275
+561
41
$920K 0.24%
13,026
+498
42
$867K 0.22%
36,066
+1,662
43
$864K 0.22%
12,897
44
$863K 0.22%
10,793
+504
45
$852K 0.22%
51,656
+2,706
46
$847K 0.22%
22,064
+1,108
47
$843K 0.22%
15,469
+932
48
$802K 0.21%
24,227
+1,351
49
$768K 0.2%
25,378
+1,159
50
$764K 0.2%
18,232
+1,039
1
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