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
$244M
AUM Growth
+$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$972K
3
+$560K
4
ABBV icon
AbbVie
ABBV
+$279K
5
PEP icon
PepsiCo
PEP
+$243K

Top Sells

1
+$6.54M
2
+$3.17M
3
+$1.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$657K

Sector Composition

1 Energy 1.32%
2 Consumer Staples 1.28%
3 Healthcare 1.06%
4 Utilities 0.59%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.16%
12,196
+378
52
$373K 0.15%
3,849
+254
53
$355K 0.15%
11,234
+264
54
$332K 0.14%
11,377
+203
55
$307K 0.13%
3,309
+119
56
$279K 0.11%
+5,275
57
$266K 0.11%
4,813
+158
58
$243K 0.1%
+2,929
59
$230K 0.09%
3,424
60
$76K 0.03%
+10,000
61
$51K 0.02%
500
62
– –
-123,157
63
– –
-253,704
1 2
3