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
$769M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$3.57M
3
+$1.08M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$983K
5
AMGN icon
Amgen
AMGN
+$936K

Top Sells

1
+$32.6M
2
+$11.8M
3
+$3.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
5
UNH icon
UnitedHealth
UNH
+$1.82M

Sector Composition

1 Materials 4.66%
2 Technology 4.42%
3 Healthcare 3.92%
4 Industrials 2.51%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.24%
30,723
-4,121
52
$1.67M 0.22%
26,340
-1,090
53
$1.62M 0.21%
31,485
-5,742
54
$1.61M 0.21%
32,043
+17,008
55
$1.6M 0.21%
85,243
+1,775
56
$1.53M 0.2%
25,001
-7,477
57
$1.49M 0.19%
10,097
-30
58
$1.48M 0.19%
4,626
59
$1.45M 0.19%
7,244
-647
60
$1.43M 0.19%
9,840
-3,360
61
$1.43M 0.19%
7,563
-1,369
62
$1.41M 0.18%
9,720
-3,040
63
$1.34M 0.17%
14,359
-2,775
64
$1.33M 0.17%
4,969
-217
65
$1.28M 0.17%
41,029
+15,783
66
$1.27M 0.17%
6,950
-216
67
$1.25M 0.16%
32,088
68
$1.21M 0.16%
5,379
+4,163
69
$1.13M 0.15%
6,510
70
$1.11M 0.14%
5,178
-301
71
$1.09M 0.14%
6,332
-89
72
$1.09M 0.14%
12,546
+673
73
$1.09M 0.14%
15,054
-911
74
$1.08M 0.14%
5,000
75
$1.07M 0.14%
6,115
-300
1 2
3
4 5