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
526
$2.73K ﹤0.01%
16
527
$2.73K ﹤0.01%
86
528
$2.57K ﹤0.01%
30
529
$2.57K ﹤0.01%
17
530
$2.49K ﹤0.01%
11
531
$2.33K ﹤0.01%
33
532
$2.22K ﹤0.01%
29
533
$2.2K ﹤0.01%
+100
534
$1.85K ﹤0.01%
+158
535
$1.78K ﹤0.01%
10
536
$1.72K ﹤0.01%
30
537
$1.61K ﹤0.01%
14
538
$1.53K ﹤0.01%
15
539
$1.5K ﹤0.01%
159
540
$1.11K ﹤0.01%
34
541
$1.08K ﹤0.01%
21
542
$980 ﹤0.01%
12
543
$851 ﹤0.01%
61
544
$847 ﹤0.01%
+40
545
$601 ﹤0.01%
8
546
$532 ﹤0.01%
40
547
$433 ﹤0.01%
11
548
$135 ﹤0.01%
9
549
$117 ﹤0.01%
10
550
$112 ﹤0.01%
+4
20 21
22
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