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
$925M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.4M
3
+$9.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M

Top Sells

1
+$25.4M
2
+$24.1M
3
+$11.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.62M
5
WBA
Walgreens Boots Alliance
WBA
+$443K

Sector Composition

1 Technology 5.61%
2 Materials 3.7%
3 Healthcare 3.58%
4 Energy 2.67%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 0.75%
37,025
+2,294
27
$6.53M 0.71%
27,366
28
$6.31M 0.68%
55,326
29
$6.1M 0.66%
101,756
-1,240
30
$5.85M 0.63%
48,046
+158
31
$5.42M 0.59%
32,416
32
$5.01M 0.54%
129,704
+11,772
33
$4.99M 0.54%
13,980
+51
34
$4.72M 0.51%
28,595
35
$4.41M 0.48%
43,940
+6,000
36
$4.17M 0.45%
13,696
-699
37
$4.07M 0.44%
20,645
-70
38
$3.84M 0.42%
24,147
+2,369
39
$3.73M 0.4%
35,581
-2
40
$3.66M 0.4%
7,418
+6,833
41
$3.61M 0.39%
14,493
+3,596
42
$3.6M 0.39%
22,858
+323
43
$3.35M 0.36%
25,800
44
$3.3M 0.36%
42,381
-326,419
45
$3.3M 0.36%
21,660
+10,432
46
$3.22M 0.35%
16,274
+1,200
47
$3.02M 0.33%
20,130
+385
48
$2.76M 0.3%
24,361
49
$2.65M 0.29%
9,552
-261
50
$2.26M 0.24%
14,740
+5,400
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2
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