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
$746M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.49M
3
+$2.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

1
+$8.43M
2
+$3.65M
3
+$382K
4
ADSK icon
Autodesk
ADSK
+$374K
5
DE icon
Deere & Co
DE
+$272K

Sector Composition

1 Technology 4.77%
2 Materials 4.58%
3 Healthcare 4.03%
4 Industrials 2.41%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.27%
5,060
+2,655
52
$1.91M 0.26%
32,478
+887
53
$1.85M 0.25%
4,121
+370
54
$1.76M 0.24%
13,200
+8,080
55
$1.72M 0.23%
8,932
+4,095
56
$1.7M 0.23%
12,760
+7,640
57
$1.6M 0.22%
15,811
+617
58
$1.58M 0.21%
83,468
+1,878
59
$1.54M 0.21%
7,891
+1,978
60
$1.5M 0.2%
34,844
+10,377
61
$1.49M 0.2%
27,430
-2,672
62
$1.37M 0.18%
10,127
-24
63
$1.34M 0.18%
17,134
+5,860
64
$1.34M 0.18%
4,626
65
$1.34M 0.18%
6,015
+2,261
66
$1.25M 0.17%
5,186
+49
67
$1.2M 0.16%
32,088
+593
68
$1.18M 0.16%
21,839
+6,185
69
$1.12M 0.15%
11,880
+1,848
70
$1.11M 0.15%
15,965
+2,989
71
$1.07M 0.14%
6,415
+300
72
$1.06M 0.14%
3,118
+1,502
73
$1.05M 0.14%
17,678
+455
74
$1.04M 0.14%
9,934
+1,057
75
$1.04M 0.14%
5,000
1 2
3
4 5