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
$1.09B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$28.1M
3
+$14.9M
4
PSX icon
Phillips 66
PSX
+$13.1M
5
COP icon
ConocoPhillips
COP
+$12.4M

Top Sells

1
+$2.38M
2
+$110K
3
+$104K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$564

Sector Composition

1 Materials 8.09%
2 Energy 5.11%
3 Technology 3.9%
4 Healthcare 3.83%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 0.62%
109,895
+9,623
27
$6.5M 0.6%
47,248
+3,546
28
$6.36M 0.58%
113,657
+5,299
29
$6.31M 0.58%
52,386
+19,256
30
$6.06M 0.56%
47,290
+10,592
31
$6.03M 0.55%
+35,384
32
$5.98M 0.55%
+33,068
33
$5.97M 0.55%
33,368
+1,681
34
$5.96M 0.55%
28,012
+24,830
35
$5.94M 0.54%
63,427
+3,856
36
$5.91M 0.54%
43,240
+10,413
37
$5.88M 0.54%
92,362
+4,590
38
$5.86M 0.54%
198,409
+9,339
39
$5.82M 0.53%
61,561
+3,594
40
$5.81M 0.53%
24,096
+1,534
41
$5.7M 0.52%
+40,877
42
$5.48M 0.5%
57,894
+4,157
43
$5.42M 0.5%
145,903
+17,413
44
$5.21M 0.48%
94,804
+6,486
45
$5.21M 0.48%
+94,147
46
$5.09M 0.47%
247,870
+20,245
47
$5.05M 0.46%
84,294
+3,716
48
$4.99M 0.46%
99,453
+5,520
49
$4.87M 0.45%
81,792
+3,371
50
$4.81M 0.44%
81,495
+5,800
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