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
$625M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$22.1M
3
+$4.86M
4
WU icon
Western Union
WU
+$3.68M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.27M

Top Sells

1
+$22M
2
+$17.9M
3
+$16.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.4M
5
GE icon
GE Aerospace
GE
+$2.85M

Sector Composition

1 Utilities 3.85%
2 Consumer Staples 2.95%
3 Financials 2.63%
4 Technology 2.01%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.36%
+35,400
52
$2.26M 0.36%
21,263
-1,592
53
$1.93M 0.31%
50,093
-4,017
54
$1.93M 0.31%
53,803
+1,760
55
$1.36M 0.22%
19,655
-317,505
56
$1.09M 0.17%
22,756
-373,724
57
$580K 0.09%
9,870
-2,944
58
$491K 0.08%
3,182
-142
59
$447K 0.07%
3,892
+329
60
$397K 0.06%
2,103
61
$335K 0.05%
7,423
-6,441
62
$326K 0.05%
3,566
63
$305K 0.05%
2,305
-100
64
$281K 0.04%
5,461
+854
65
$277K 0.04%
1,225
66
$270K 0.04%
6,852
-2,644
67
$253K 0.04%
3,243
-660
68
$241K 0.04%
2,529
69
$231K 0.04%
2,368
+215
70
$80K 0.01%
+3,859
71
– –
-2,760
72
– –
-105
73
– –
-52,635
74
– –
-6,229
75
– –
-642
1 2
3
4