DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.07%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$762M
AUM Growth
+$762M
(+25%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
501
New
33
Increased
76
Reduced
41
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$20.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$8.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.66% |
| 2 | Technology | 4.38% |
| 3 | Materials | 4.21% |
| 4 | Energy | 2.85% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alibaba
BABA
$325B
| – | – |
-768
| Closed | -$61K |
|