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
$647M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$6.01M
3
+$4.97M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.96M
5
GIS icon
General Mills
GIS
+$2.84M

Top Sells

1
+$47.4M
2
+$27.8M
3
+$4.43M
4
TU icon
Telus
TU
+$2.51M
5
AAPL icon
Apple
AAPL
+$791K

Sector Composition

1 Utilities 3.3%
2 Consumer Staples 2.6%
3 Financials 2.26%
4 Technology 2.2%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.58%
70,690
-196
27
$3.73M 0.58%
53,951
+4,702
28
$3.65M 0.56%
92,540
+10,827
29
$3.6M 0.56%
148,292
+22,740
30
$3.54M 0.55%
42,797
+2,928
31
$3.44M 0.53%
74,311
+10,011
32
$3.42M 0.53%
79,362
-4,484
33
$3.41M 0.53%
132,240
+15,702
34
$3.39M 0.52%
45,334
+4,988
35
$3.33M 0.51%
103,419
+7,171
36
$3.25M 0.5%
293,628
+31,138
37
$3.23M 0.5%
24,208
+3,660
38
$3.23M 0.5%
60,992
+8,702
39
$3.18M 0.49%
58,705
+5,416
40
$3.13M 0.48%
47,910
+8,481
41
$3.07M 0.47%
53,006
+3,582
42
$3.06M 0.47%
44,300
+2,616
43
$3.04M 0.47%
84,747
+8,092
44
$2.96M 0.46%
103,812
+10,077
45
$2.94M 0.45%
41,500
+5,203
46
$2.87M 0.44%
70,988
+8,464
47
$2.84M 0.44%
+64,206
48
$2.78M 0.43%
35,172
+4,955
49
$2.71M 0.42%
+47,948
50
$2.68M 0.41%
34,343
-3,489
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