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
$925M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.4M
3
+$9.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M

Top Sells

1
+$25.4M
2
+$24.1M
3
+$11.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.62M
5
WBA
Walgreens Boots Alliance
WBA
+$443K

Sector Composition

1 Technology 5.61%
2 Materials 3.7%
3 Healthcare 3.58%
4 Energy 2.67%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.24%
10,740
52
$2.18M 0.24%
36,701
-200
53
$2.05M 0.22%
10,891
-774
54
$1.98M 0.21%
2,535
-108
55
$1.87M 0.2%
3,709
-150
56
$1.83M 0.2%
14,700
57
$1.74M 0.19%
88,872
-14,733
58
$1.7M 0.18%
11,210
59
$1.57M 0.17%
66,916
-1,025,150
60
$1.57M 0.17%
4,830
+14
61
$1.46M 0.16%
9,650
62
$1.44M 0.16%
22,980
+1,260
63
$1.4M 0.15%
3,106
64
$1.36M 0.15%
31,746
65
$1.34M 0.15%
23,489
-498
66
$1.33M 0.14%
24,135
-834
67
$1.31M 0.14%
6,510
68
$1.27M 0.14%
7,517
-484
69
$1.27M 0.14%
46,993
-940
70
$1.27M 0.14%
24,271
-80
71
$1.26M 0.14%
7,779
-336
72
$1.25M 0.14%
8,586
-656
73
$1.25M 0.14%
6,415
+388
74
$1.24M 0.13%
15,488
75
$1.24M 0.13%
31,495
-723
1 2
3
4 5