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
476
$5.8K ﹤0.01%
78
477
$5.79K ﹤0.01%
15
478
$5.78K ﹤0.01%
35
479
$5.78K ﹤0.01%
138
480
$5.76K ﹤0.01%
284
481
$5.74K ﹤0.01%
75
482
$5.68K ﹤0.01%
+50
483
$5.63K ﹤0.01%
24
484
$5.5K ﹤0.01%
28
485
$5.29K ﹤0.01%
30
486
$5.27K ﹤0.01%
190
487
$5.18K ﹤0.01%
50
488
$5.05K ﹤0.01%
88
489
$4.97K ﹤0.01%
18
490
$4.91K ﹤0.01%
44
491
$4.88K ﹤0.01%
379
492
$4.79K ﹤0.01%
90
493
$4.74K ﹤0.01%
139
494
$4.65K ﹤0.01%
266
495
$4.58K ﹤0.01%
218
496
$4.44K ﹤0.01%
62
497
$4.43K ﹤0.01%
44
498
$4.36K ﹤0.01%
48
-250
499
$4.31K ﹤0.01%
30
500
$4.25K ﹤0.01%
87
18 19
20
21 22