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
$723M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.04M
3
+$918K
4
PRU icon
Prudential Financial
PRU
+$910K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$895K

Top Sells

1
+$2.85M
2
+$1.42M
3
+$1.27M
4
DD icon
DuPont de Nemours
DD
+$1.02M
5
COP icon
ConocoPhillips
COP
+$1M

Sector Composition

1 Materials 7.12%
2 Technology 3.73%
3 Healthcare 3.6%
4 Industrials 2.49%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 0.8%
67,015
-9,892
27
$5.63M 0.78%
28,363
-1,050
28
$5.17M 0.71%
95,490
+431
29
$4.67M 0.65%
29,999
-5,702
30
$4.47M 0.62%
41,453
+69
31
$4.11M 0.57%
12,872
+207
32
$4M 0.55%
37,940
33
$3.6M 0.5%
20,645
34
$3.4M 0.47%
10,897
35
$3.33M 0.46%
24,700
+618
36
$3.27M 0.45%
14,250
37
$3.27M 0.45%
32,270
38
$3.18M 0.44%
28,249
39
$2.98M 0.41%
13,693
+276
40
$2.96M 0.41%
17,200
-16,540
41
$2.72M 0.38%
23,466
42
$2.56M 0.35%
25,800
43
$2.46M 0.34%
44,644
44
$2.41M 0.33%
14,507
45
$2.4M 0.33%
30,900
-18,220
46
$2.24M 0.31%
8,250
47
$2.21M 0.31%
56,227
+2,601
48
$1.99M 0.28%
31,591
-7,938
49
$1.87M 0.26%
33,322
-1,302
50
$1.65M 0.23%
7,500
1
2
3 4 5