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
$825M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.16M
3
+$1.16M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

1
+$3.51M
2
+$3.22M
3
+$1.57M
4
NRG icon
NRG Energy
NRG
+$1.24M
5
PSX icon
Phillips 66
PSX
+$1.23M

Sector Composition

1 Technology 5.22%
2 Materials 4.08%
3 Healthcare 3.81%
4 Energy 2.93%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.24%
103,605
+47,766
52
$1.95M 0.24%
3,859
+2,422
53
$1.71M 0.21%
2,643
+920
54
$1.64M 0.2%
11,665
+51
55
$1.61M 0.2%
14,700
56
$1.59M 0.19%
47,933
+2,470
57
$1.55M 0.19%
11,228
58
$1.47M 0.18%
11,210
59
$1.35M 0.16%
9,650
60
$1.33M 0.16%
24,969
-114
61
$1.31M 0.16%
4,816
62
$1.31M 0.16%
24,351
-159
63
$1.29M 0.16%
8,115
+140
64
$1.23M 0.15%
9,340
65
$1.23M 0.15%
8,001
+3
66
$1.22M 0.15%
3,106
67
$1.21M 0.15%
15,488
68
$1.2M 0.15%
7,693
+267
69
$1.13M 0.14%
31,746
70
$1.1M 0.13%
11,590
-2
71
$1.08M 0.13%
18,665
+56
72
$1.08M 0.13%
33,333
+2,963
73
$1.07M 0.13%
32,218
74
$1.07M 0.13%
6,510
75
$1.06M 0.13%
6,027
1 2
3
4 5