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
$647M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$6.01M
3
+$4.97M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.96M
5
GIS icon
General Mills
GIS
+$2.84M

Top Sells

1
+$47.4M
2
+$27.8M
3
+$4.43M
4
TU icon
Telus
TU
+$2.51M
5
AAPL icon
Apple
AAPL
+$791K

Sector Composition

1 Utilities 3.3%
2 Consumer Staples 2.6%
3 Financials 2.26%
4 Technology 2.2%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.39%
23,714
-446,016
52
$2.35M 0.36%
123,299
+13,167
53
$2.18M 0.34%
27,984
+3,320
54
$2.08M 0.32%
46,705
+7,104
55
$858K 0.13%
12,814
+5,320
56
$771K 0.12%
13,864
-3,037
57
$539K 0.08%
3,141
58
$445K 0.07%
9,628
-17,120
59
$440K 0.07%
3,528
+56
60
$431K 0.07%
+2,195
61
$363K 0.06%
3,566
-692
62
$332K 0.05%
2,405
-939
63
$305K 0.05%
+3,903
64
$304K 0.05%
2,110
+625
65
$299K 0.05%
+1,225
66
$278K 0.04%
6,229
67
$252K 0.04%
2,529
-665
68
$248K 0.04%
2,383
-2,104
69
$235K 0.04%
2,760
-4,340
70
$231K 0.04%
4,489
-8
71
$217K 0.03%
+1,531
72
$213K 0.03%
+105
73
$210K 0.03%
2,649
-4,937
74
– –
-1,449
75
– –
-10,600
1 2
3
4