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
$625M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$22.1M
3
+$4.86M
4
WU icon
Western Union
WU
+$3.68M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.27M

Top Sells

1
+$22M
2
+$17.9M
3
+$16.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.4M
5
GE icon
GE Aerospace
GE
+$2.85M

Sector Composition

1 Utilities 3.85%
2 Consumer Staples 2.95%
3 Financials 2.63%
4 Technology 2.01%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.58%
69,337
-1,882
27
$3.58M 0.57%
107,024
+2,288
28
$3.56M 0.57%
82,116
-1,256
29
$3.56M 0.57%
61,006
+512
30
$3.49M 0.56%
37,978
+204
31
$3.48M 0.56%
112,128
+129
32
$3.45M 0.55%
91,917
-564
33
$3.43M 0.55%
159,310
+2,903
34
$3.42M 0.55%
49,847
+497
35
$3.38M 0.54%
65,016
+260
36
$3.38M 0.54%
78,506
+548
37
$3.37M 0.54%
39,084
+114
38
$3.37M 0.54%
112,940
+1,398
39
$3.23M 0.52%
47,400
-36
40
$3.2M 0.51%
162,940
-18,464
41
$3.06M 0.49%
40,762
-3,682
42
$2.89M 0.46%
58,106
+840
43
$2.86M 0.46%
47,871
+533
44
$2.85M 0.46%
45,607
+386
45
$2.84M 0.45%
34,125
-4,134
46
$2.83M 0.45%
72,676
+1,493
47
$2.62M 0.42%
24,102
-3,047
48
$2.62M 0.42%
59,200
-8,652
49
$2.42M 0.39%
31,620
+542
50
$2.28M 0.36%
141,548
+3,329
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