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
$879M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.49M
3
+$2.09M
4
GLW icon
Corning
GLW
+$1.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$957K

Top Sells

1
+$5.42M
2
+$1.11M
3
+$1.1M
4
BX icon
Blackstone
BX
+$947K
5
T icon
AT&T
T
+$834K

Sector Composition

1 Technology 5.08%
2 Materials 4.07%
3 Healthcare 3.59%
4 Energy 2.62%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 0.77%
27,366
27
$6.49M 0.74%
55,326
28
$6.46M 0.73%
41,068
+81
29
$5.49M 0.62%
28,069
30
$5.28M 0.6%
32,416
31
$5.08M 0.58%
82,215
32
$4.88M 0.56%
117,932
33
$4.78M 0.54%
20,715
34
$4.62M 0.53%
13,924
-102
35
$4.25M 0.48%
28,595
36
$4.19M 0.48%
14,532
-116
37
$3.88M 0.44%
36,860
38
$3.81M 0.43%
37,940
39
$3.52M 0.4%
22,537
-665
40
$3.36M 0.38%
34,707
+32,640
41
$3.28M 0.37%
20,212
-324
42
$2.98M 0.34%
15,074
+600
43
$2.93M 0.33%
25,800
44
$2.84M 0.32%
21,540
+160
45
$2.76M 0.31%
25,867
46
$2.75M 0.31%
10,897
47
$2.69M 0.31%
24,361
48
$2.08M 0.24%
10,740
49
$1.76M 0.2%
14,700
50
$1.66M 0.19%
11,614
-431
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2
3 4 5