DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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
+$9.1M
3
+$1.17M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$902K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$895K

Top Sells

1
+$11M
2
+$8.38M
3
+$4.29M
4
PSX icon
Phillips 66
PSX
+$3.83M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.61M

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
601
– –
-142
602
– –
-550
603
– –
-270
604
– –
-30
605
– –
-141
606
– –
-116
607
– –
-8
608
– –
-10
609
– –
-23
610
– –
-300
611
– –
-25
612
– –
-125
613
– –
-7,108
614
– –
-195
615
– –
-120
616
– –
-740
617
– –
-775
618
– –
-46
619
– –
-106
620
– –
-86
621
– –
-2,000
622
– –
-30
623
– –
-162
624
– –
-141
625
– –
-122
22 23 24
25
26