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
$1.09B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$28.1M
3
+$14.9M
4
PSX icon
Phillips 66
PSX
+$13.1M
5
COP icon
ConocoPhillips
COP
+$12.4M

Top Sells

1
+$2.38M
2
+$110K
3
+$104K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$564

Sector Composition

1 Materials 8.09%
2 Energy 5.11%
3 Technology 3.9%
4 Healthcare 3.83%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.72M 0.43%
88,210
+11,533
52
$4.7M 0.43%
101,492
+6,422
53
$4.63M 0.42%
+53,370
54
$4.48M 0.41%
93,313
+12,557
55
$4.46M 0.41%
38,072
+2,385
56
$4.43M 0.41%
58,067
+3,238
57
$4.38M 0.4%
+241,845
58
$4.22M 0.39%
112,073
+8,233
59
$4.03M 0.37%
+49,677
60
$3.73M 0.34%
57,436
+3,689
61
$3.73M 0.34%
66,434
+4,699
62
$3.66M 0.34%
72,084
+3,157
63
$3.4M 0.31%
185,936
+14,255
64
$3.38M 0.31%
+23,000
65
$3.05M 0.28%
+37,940
66
$2.75M 0.25%
+12,585
67
$2.69M 0.25%
+29,100
68
$2.63M 0.24%
+43,939
69
$2.54M 0.23%
100,220
70
$2.54M 0.23%
+28,648
71
$2.47M 0.23%
58,028
72
$2.39M 0.22%
23,702
73
$2.35M 0.22%
+14,176
74
$2.33M 0.21%
+10,897
75
$2.24M 0.21%
+25,796
1 2
3
4 5