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
$395M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.57M
3
+$1.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$882K
5
UPS icon
United Parcel Service
UPS
+$846K

Top Sells

1
+$14.9M
2
+$1.65M
3
+$444K
4
JNJ icon
Johnson & Johnson
JNJ
+$268K
5
DOC icon
Healthpeak Properties
DOC
+$29K

Sector Composition

1 Utilities 1.62%
2 Technology 1.33%
3 Consumer Discretionary 1.26%
4 Consumer Staples 1.02%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.19%
27,165
+1,787
52
$702K 0.18%
9,529
+488
53
$669K 0.17%
13,691
+626
54
$557K 0.14%
10,778
55
$484K 0.12%
4,851
56
$413K 0.1%
5,989
57
$395K 0.1%
10,171
58
$380K 0.1%
6,589
59
$376K 0.1%
3,658
60
$372K 0.09%
3,141
61
$369K 0.09%
4,258
62
$347K 0.09%
7,173
+1,200
63
$328K 0.08%
6,763
64
$305K 0.08%
2,748
-82
65
$301K 0.08%
3,813
+78
66
$294K 0.07%
2,873
+255
67
$227K 0.06%
2,804
68
$212K 0.05%
7,336
-368
69
$207K 0.05%
2,294
-48
70
$92K 0.02%
3,333
71
– –
-3,132
72
– –
-2,269
1 2
3