DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$7.09M
3
+$3.7M
4
KMI icon
Kinder Morgan
KMI
+$857K
5
KKR icon
KKR & Co
KKR
+$767K

Top Sells

1
+$3.69M
2
+$3.49M
3
+$826K
4
BMY icon
Bristol-Myers Squibb
BMY
+$695K
5
RTN
Raytheon Company
RTN
+$666K

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
– –
-1,913
60
– –
-74,069
61
– –
-6,400
62
– –
-8,500
63
– –
-7,800
64
– –
-6,000
65
– –
-1,523
66
– –
-864
67
– –
-8,000
68
– –
-1,843
69
– –
-4,000
70
– –
-5,045
71
– –
-3,100
72
– –
-5,600
73
– –
-3,896
74
– –
-4,000
75
– –
-6,000
1 2
3
4