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
$723M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.04M
3
+$918K
4
PRU icon
Prudential Financial
PRU
+$910K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$895K

Top Sells

1
+$2.85M
2
+$1.42M
3
+$1.27M
4
DD icon
DuPont de Nemours
DD
+$1.02M
5
COP icon
ConocoPhillips
COP
+$1M

Sector Composition

1 Materials 7.12%
2 Technology 3.73%
3 Healthcare 3.6%
4 Industrials 2.49%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.22%
30,102
+1,301
52
$1.59M 0.22%
15,194
+658
53
$1.57M 0.22%
81,590
+9,968
54
$1.48M 0.21%
3,751
+202
55
$1.4M 0.19%
10,151
+54
56
$1.34M 0.19%
9,812
57
$1.33M 0.18%
4,626
58
$1.19M 0.16%
5,137
-167
59
$1.16M 0.16%
31,495
60
$1.13M 0.16%
5,913
61
$1.06M 0.15%
5,096
+333
62
$1.05M 0.15%
6,115
63
$1.05M 0.15%
5,000
64
$1.01M 0.14%
1,152
+74
65
$1.01M 0.14%
6,801
+453
66
$995K 0.14%
17,448
67
$986K 0.14%
12,664
-4,085
68
$981K 0.14%
17,223
+54
69
$965K 0.13%
10,032
+750
70
$963K 0.13%
2,405
+172
71
$961K 0.13%
6,510
72
$958K 0.13%
24,467
+1,961
73
$943K 0.13%
15,555
+1,121
74
$932K 0.13%
17,688
+1,338
75
$930K 0.13%
13,925
+1,109
1 2
3
4 5