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
$395M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.57M
3
+$1.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$882K
5
UPS icon
United Parcel Service
UPS
+$846K

Top Sells

1
+$14.9M
2
+$1.65M
3
+$444K
4
JNJ icon
Johnson & Johnson
JNJ
+$268K
5
DOC icon
Healthpeak Properties
DOC
+$29K

Sector Composition

1 Utilities 1.62%
2 Technology 1.33%
3 Consumer Discretionary 1.26%
4 Consumer Staples 1.02%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.32%
20,140
+316
27
$1.21M 0.31%
10,618
+740
28
$1.21M 0.31%
7,599
+89
29
$1.17M 0.3%
76,077
+1,824
30
$1.16M 0.29%
45,753
+2,187
31
$1.15M 0.29%
33,078
+1,060
32
$1.11M 0.28%
91,198
+4,298
33
$1.09M 0.28%
22,216
+1,535
34
$1.07M 0.27%
39,514
+2,103
35
$1.06M 0.27%
34,390
+1,827
36
$1.05M 0.27%
25,381
+1,499
37
$1.05M 0.27%
14,259
+872
38
$947K 0.24%
12,897
39
$946K 0.24%
31,297
+604
40
$935K 0.24%
31,458
-975
41
$909K 0.23%
11,717
+924
42
$904K 0.23%
16,216
+747
43
$895K 0.23%
10,647
+372
44
$875K 0.22%
37,983
+1,917
45
$873K 0.22%
23,778
+1,714
46
$867K 0.22%
54,466
+2,810
47
$862K 0.22%
13,781
+755
48
$857K 0.22%
19,531
+1,299
49
$846K 0.21%
+7,382
50
$811K 0.21%
26,205
+1,978
1
2
3