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DIP

DT Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
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
+$20.3M
2
+$19.7M
3
+$8.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Top Sells

1
+$23.2M
2
+$23.2M
3
+$11.2M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.54M
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
476
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-374
477
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-3,359
478
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479
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-448
480
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481
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-19,904
482
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-158
483
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-688
484
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-130
485
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486
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-188
487
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488
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-87
489
– –
-64
16 17 18 19
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