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
$825M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.16M
3
+$1.16M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

1
+$3.51M
2
+$3.22M
3
+$1.57M
4
NRG icon
NRG Energy
NRG
+$1.24M
5
PSX icon
Phillips 66
PSX
+$1.23M

Sector Composition

1 Technology 5.22%
2 Materials 4.08%
3 Healthcare 3.81%
4 Energy 2.93%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 0.8%
27,366
27
$6.32M 0.77%
31,039
+15
28
$5.95M 0.72%
41,044
-24
29
$5.95M 0.72%
34,731
+6,662
30
$5.77M 0.7%
102,996
+20,781
31
$4.93M 0.6%
47,888
+11,028
32
$4.92M 0.6%
32,416
33
$4.48M 0.54%
117,932
34
$4.26M 0.52%
28,595
35
$4.21M 0.51%
13,929
+5
36
$4.18M 0.51%
35,583
+9,716
37
$4.14M 0.5%
20,715
38
$3.93M 0.48%
14,395
-137
39
$3.39M 0.41%
37,940
40
$3.33M 0.4%
19,745
-467
41
$3.29M 0.4%
22,535
-2
42
$2.77M 0.34%
21,778
+238
43
$2.71M 0.33%
25,800
44
$2.66M 0.32%
15,074
45
$2.61M 0.32%
27,702
-7,005
46
$2.44M 0.3%
10,897
47
$2.36M 0.29%
24,361
48
$2.26M 0.27%
9,813
+4,846
49
$2.11M 0.26%
36,901
+17,407
50
$1.98M 0.24%
10,740
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2
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