DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.08M
3
+$3.62M
4
KMI icon
Kinder Morgan
KMI
+$921K
5
KKR icon
KKR & Co
KKR
+$812K

Top Sells

1
+$3.69M
2
+$3.49M
3
+$826K
4
BMY icon
Bristol-Myers Squibb
BMY
+$695K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$677K

Sector Composition

1 Energy 1.27%
2 Healthcare 0.84%
3 Consumer Staples 0.83%
4 Materials 0.7%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.12%
5,787
+279
52
$349K 0.11%
3,778
-4,000
53
$267K 0.08%
2,940
-793
54
$259K 0.08%
2,748
+137
55
$255K 0.08%
4,069
56
$205K 0.06%
1,965
-1,263
57
$81K 0.03%
10,000
-5,000
58
– –
-7,316
59
– –
-5,695
60
– –
-13,578
61
– –
-5,072
62
– –
-1,913
63
– –
-74,069
64
– –
-6,400
65
– –
-8,500
66
– –
-7,800
67
– –
-6,000
68
– –
-1,523
69
– –
-157
70
– –
-10,300
71
– –
-7,500
72
– –
-6,000
73
– –
-864
74
– –
-8,000
75
– –
-1,843
1 2
3
4