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
$596M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.21M
3
+$3.99M
4
GE icon
GE Aerospace
GE
+$2.81M
5
INTC icon
Intel
INTC
+$2.78M

Top Sells

1
+$10.7M
2
+$1.81M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.66M
5
LLY icon
Eli Lilly
LLY
+$1.62M

Sector Composition

1 Utilities 2.4%
2 Technology 2.04%
3 Financials 1.95%
4 Consumer Staples 1.76%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.47%
+24,274
27
$2.78M 0.47%
68,927
+23,942
28
$2.78M 0.47%
23,641
+8,929
29
$2.78M 0.47%
+72,903
30
$2.76M 0.46%
30,293
+14,649
31
$2.74M 0.46%
80,994
+32,386
32
$2.63M 0.44%
78,862
+26,859
33
$2.6M 0.44%
+44,005
34
$2.5M 0.42%
93,004
+31,167
35
$2.41M 0.4%
201,485
+71,885
36
$2.39M 0.4%
71,098
+28,003
37
$2.35M 0.4%
47,927
+17,185
38
$2.35M 0.39%
16,944
+6,533
39
$2.3M 0.39%
28,349
+9,310
40
$2.28M 0.38%
+40,494
41
$2.12M 0.36%
33,805
+12,556
42
$2.1M 0.35%
75,433
+29,180
43
$2.09M 0.35%
80,103
+28,182
44
$2.02M 0.34%
112,586
+39,678
45
$2M 0.33%
85,450
+29,570
46
$1.94M 0.33%
42,035
+14,620
47
$1.94M 0.33%
23,145
+8,004
48
$1.89M 0.32%
49,616
+17,110
49
$1.86M 0.31%
60,185
+21,761
50
$1.58M 0.26%
19,533
+6,696
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