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
$336M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$5.69M
3
+$1.05M
4
PG icon
Procter & Gamble
PG
+$604K
5
VTR icon
Ventas
VTR
+$597K

Top Sells

1
+$11M
2
+$892K
3
+$267K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$253K
5
BND icon
Vanguard Total Bond Market
BND
+$246K

Sector Composition

1 Consumer Staples 1.38%
2 Healthcare 1.03%
3 Utilities 0.74%
4 Materials 0.71%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.16%
8,161
+393
52
$499K 0.15%
11,881
+30
53
$376K 0.11%
13,760
+1,078
54
$365K 0.11%
3,735
55
$351K 0.1%
3,141
56
$324K 0.1%
3,828
+170
57
$275K 0.08%
2,070
58
$273K 0.08%
2,763
59
$226K 0.07%
4,639
60
$224K 0.07%
1,859
61
$210K 0.06%
+2,287
62
$208K 0.06%
2,228
-460
63
$77K 0.02%
+3,333
64
– –
-3,004
65
– –
-332,035
66
– –
-24,197
67
– –
-10,000
1 2
3