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
501
$4.21K ﹤0.01%
44
502
$4.11K ﹤0.01%
22
503
$4.1K ﹤0.01%
42
-14
504
$4.03K ﹤0.01%
32
505
$3.99K ﹤0.01%
54
506
$3.91K ﹤0.01%
107
507
$3.9K ﹤0.01%
169
508
$3.89K ﹤0.01%
46
509
$3.89K ﹤0.01%
166
510
$3.82K ﹤0.01%
88
511
$3.61K ﹤0.01%
200
512
$3.52K ﹤0.01%
14
513
$3.46K ﹤0.01%
26
514
$3.45K ﹤0.01%
45
515
$3.33K ﹤0.01%
106
516
$3.27K ﹤0.01%
86
517
$3.23K ﹤0.01%
60
518
$3.14K ﹤0.01%
75
519
$3.14K ﹤0.01%
86
520
$3.13K ﹤0.01%
17
521
$3.04K ﹤0.01%
9
522
$3.03K ﹤0.01%
56
523
$3.03K ﹤0.01%
52
524
$2.9K ﹤0.01%
106
525
$2.9K ﹤0.01%
25
19 20
21
22 23