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
$746M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.49M
3
+$2.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

1
+$8.43M
2
+$3.65M
3
+$382K
4
ADSK icon
Autodesk
ADSK
+$374K
5
DE icon
Deere & Co
DE
+$272K

Sector Composition

1 Technology 4.77%
2 Materials 4.58%
3 Healthcare 4.03%
4 Industrials 2.41%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 0.77%
28,547
+184
27
$5.61M 0.75%
52,143
+10,690
28
$5.51M 0.74%
33,691
+3,692
29
$5.32M 0.71%
101,434
+5,944
30
$4.84M 0.65%
69,171
+2,156
31
$4.62M 0.62%
14,084
+1,212
32
$4.02M 0.54%
24,460
+7,260
33
$3.88M 0.52%
27,433
+17,621
34
$3.82M 0.51%
37,940
35
$3.75M 0.5%
26,836
+2,136
36
$3.49M 0.47%
20,645
37
$3.22M 0.43%
32,270
38
$3.2M 0.43%
10,897
39
$3.12M 0.42%
14,250
40
$3.01M 0.4%
15,660
+1,967
41
$2.94M 0.39%
24,898
+1,432
42
$2.94M 0.39%
27,243
-1,006
43
$2.78M 0.37%
36,981
+6,081
44
$2.61M 0.35%
25,800
45
$2.38M 0.32%
16,256
+1,749
46
$2.28M 0.31%
8,311
+61
47
$2.25M 0.3%
44,644
48
$2.23M 0.3%
57,547
+1,320
49
$2.02M 0.27%
9,540
+2,040
50
$1.98M 0.27%
37,227
+3,905
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