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
$1.18B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.05M
3
+$1.18M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$938K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$894K

Top Sells

1
+$10.9M
2
+$7.21M
3
+$4.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.67M
5
PSX icon
Phillips 66
PSX
+$3.43M

Sector Composition

1 Technology 5.35%
2 Healthcare 2.39%
3 Financials 1.92%
4 Industrials 1.65%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 0.81%
43,240
-1,766
27
$8.59M 0.73%
59,401
-4,647
28
$8.54M 0.72%
212,728
-179,554
29
$8.02M 0.68%
27,411
30
$6.79M 0.57%
212,786
-3,373
31
$6.24M 0.53%
63,139
+5,166
32
$6.11M 0.52%
117,004
-629
33
$5.91M 0.5%
25,905
-4,960
34
$5.57M 0.47%
19,233
+1,173
35
$5.46M 0.46%
24,886
+183
36
$5.42M 0.46%
129,704
37
$5.4M 0.46%
13,874
-1,007
38
$5.13M 0.43%
28,855
-2,000
39
$4.77M 0.4%
43,940
40
$4.53M 0.38%
12,474
-180
41
$4.31M 0.36%
23,256
-4,272
42
$4.17M 0.35%
14,485
-2,080
43
$4M 0.34%
127,100
+7,087
44
$3.96M 0.34%
63,610
-18,991
45
$3.83M 0.32%
22,821
-326
46
$3.81M 0.32%
23,880
47
$3.8M 0.32%
174,508
-2,592
48
$3.76M 0.32%
27,977
+762
49
$3.67M 0.31%
41,498
-446
50
$3.51M 0.3%
30,774
-30,130
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