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
$596M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.21M
3
+$3.99M
4
GE icon
GE Aerospace
GE
+$2.81M
5
INTC icon
Intel
INTC
+$2.78M

Top Sells

1
+$10.7M
2
+$1.81M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.66M
5
LLY icon
Eli Lilly
LLY
+$1.62M

Sector Composition

1 Utilities 2.4%
2 Technology 2.04%
3 Financials 1.95%
4 Consumer Staples 1.76%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.23%
29,180
+10,221
52
$1.34M 0.23%
+22,952
53
$586K 0.1%
10,863
54
$579K 0.1%
15,036
+4,300
55
$504K 0.08%
+1,624
56
$494K 0.08%
6,049
57
$479K 0.08%
+18,538
58
$476K 0.08%
10,164
59
$457K 0.08%
3,141
60
$451K 0.08%
6,589
61
$450K 0.08%
3,312
+1,200
62
$443K 0.07%
+11,504
63
$432K 0.07%
5,793
-22,195
64
$421K 0.07%
3,651
+630
65
$407K 0.07%
4,258
66
$384K 0.06%
+2,350
67
$359K 0.06%
6,763
68
$334K 0.06%
3,057
+949
69
$334K 0.06%
3,495
+410
70
$330K 0.06%
+6,860
71
$329K 0.06%
+3,127
72
$305K 0.05%
+1,784
73
$285K 0.05%
+5,505
74
$276K 0.05%
3,361
+235
75
$262K 0.04%
2,584
+97
1 2
3
4