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
$879M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.49M
3
+$2.09M
4
GLW icon
Corning
GLW
+$1.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$957K

Top Sells

1
+$5.42M
2
+$1.11M
3
+$1.1M
4
BX icon
Blackstone
BX
+$947K
5
T icon
AT&T
T
+$834K

Sector Composition

1 Technology 5.08%
2 Materials 4.07%
3 Healthcare 3.59%
4 Energy 2.62%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.19%
11,228
52
$1.62M 0.18%
45,463
+25
53
$1.57M 0.18%
7,151
-269
54
$1.47M 0.17%
11,210
55
$1.43M 0.16%
15,488
56
$1.43M 0.16%
48,358
+48
57
$1.42M 0.16%
7,975
+31
58
$1.41M 0.16%
19,494
-570
59
$1.4M 0.16%
4,816
60
$1.4M 0.16%
9,650
61
$1.38M 0.16%
7,426
+33
62
$1.33M 0.15%
25,083
-189
63
$1.3M 0.15%
3,106
64
$1.3M 0.15%
17,152
-32
65
$1.29M 0.15%
24,510
+123
66
$1.27M 0.14%
14,383
+70
67
$1.26M 0.14%
1,723
+2
68
$1.24M 0.14%
32,660
+91
69
$1.23M 0.14%
9,340
70
$1.22M 0.14%
7,998
+75
71
$1.2M 0.14%
6,027
-388
72
$1.19M 0.14%
4,967
73
$1.17M 0.13%
8,832
+75
74
$1.16M 0.13%
6,510
75
$1.15M 0.13%
18,609
+132
1 2
3
4 5