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
$769M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$3.57M
3
+$1.08M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$983K
5
AMGN icon
Amgen
AMGN
+$936K

Top Sells

1
+$32.6M
2
+$11.8M
3
+$3.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
5
UNH icon
UnitedHealth
UNH
+$1.82M

Sector Composition

1 Materials 4.66%
2 Technology 4.42%
3 Healthcare 3.92%
4 Industrials 2.51%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 0.77%
24,155
-4,392
27
$5.89M 0.77%
99,425
-2,009
28
$5.43M 0.71%
50,538
-1,605
29
$4.96M 0.65%
68,421
-750
30
$4.17M 0.54%
10,039
-4,045
31
$3.99M 0.52%
20,645
32
$3.77M 0.49%
21,212
-6,221
33
$3.68M 0.48%
22,060
-2,400
34
$3.63M 0.47%
26,770
-473
35
$3.45M 0.45%
24,540
-358
36
$3.41M 0.44%
20,848
-5,988
37
$3.32M 0.43%
31,415
-855
38
$3.19M 0.42%
10,897
39
$3.12M 0.41%
15,079
-581
40
$2.92M 0.38%
27,940
-10,000
41
$2.68M 0.35%
35,008
-1,973
42
$2.52M 0.33%
8,250
-61
43
$2.5M 0.33%
21,800
-4,000
44
$2.32M 0.3%
15,617
-639
45
$2.3M 0.3%
58,271
+724
46
$2.18M 0.28%
44,644
47
$2.06M 0.27%
9,250
-5,000
48
$1.9M 0.25%
36,519
+14,680
49
$1.87M 0.24%
15,925
+114
50
$1.87M 0.24%
8,965
-575
1
2
3 4 5