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
$390M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.72M
3
+$2.14M
4
BBY icon
Best Buy
BBY
+$1.16M
5
VLO icon
Valero Energy
VLO
+$1.05M

Top Sells

1
+$6.34M
2
+$5.4M
3
+$1.51M
4
SAN icon
Banco Santander
SAN
+$839K
5
POT
Potash Corp Of Saskatchewan
POT
+$825K

Sector Composition

1 Utilities 1.55%
2 Technology 1.31%
3 Consumer Discretionary 1.18%
4 Consumer Staples 1.04%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.17%
9,041
+311
52
$596K 0.15%
13,065
+638
53
$573K 0.15%
10,778
-101,642
54
$483K 0.12%
4,851
55
$444K 0.11%
3,132
56
$432K 0.11%
5,989
-87,891
57
$401K 0.1%
10,171
-1,759
58
$390K 0.1%
6,589
-2,039
59
$373K 0.1%
3,141
60
$356K 0.09%
4,258
61
$332K 0.09%
3,735
62
$331K 0.08%
6,763
-978
63
$323K 0.08%
3,658
64
$315K 0.08%
2,830
+67
65
$300K 0.08%
5,973
+1,770
66
$268K 0.07%
+2,269
67
$260K 0.07%
2,618
68
$236K 0.06%
2,804
69
$218K 0.06%
+7,704
70
$204K 0.05%
2,342
+93
71
$96K 0.02%
3,333
72
– –
-4,923
73
– –
-223,225
74
– –
-29,783
75
– –
-50,810
1 2
3