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
$1.18B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.05M
3
+$1.18M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$938K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$894K

Top Sells

1
+$10.9M
2
+$7.21M
3
+$4.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.67M
5
PSX icon
Phillips 66
PSX
+$3.43M

Sector Composition

1 Technology 5.35%
2 Healthcare 2.39%
3 Financials 1.92%
4 Industrials 1.65%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.29%
34,645
-5,206
52
$3.33M 0.28%
19,689
-8,870
53
$3.24M 0.27%
6,005
-30
54
$3.02M 0.26%
9,567
+79
55
$2.83M 0.24%
14,848
-5,100
56
$2.76M 0.23%
24,391
-2,554
57
$2.61M 0.22%
2,548
-86
58
$2.56M 0.22%
23,758
-2,425
59
$2.53M 0.21%
25,487
-2,936
60
$2.46M 0.21%
10,887
61
$2.42M 0.2%
16,693
-3,885
62
$2.36M 0.2%
13,951
-6,734
63
$2.35M 0.2%
12,419
+45
64
$2.13M 0.18%
23,930
+1,836
65
$2.01M 0.17%
4,886
66
$1.99M 0.17%
14,700
67
$1.97M 0.17%
21,824
-1,055
68
$1.95M 0.17%
8,878
-334
69
$1.81M 0.15%
9,650
70
$1.6M 0.14%
33,014
+451
71
$1.53M 0.13%
1,669
+31
72
$1.51M 0.13%
6,510
73
$1.5M 0.13%
25,366
-516
74
$1.39M 0.12%
4,791
+181
75
$1.39M 0.12%
52,285
-3,890
1 2
3
4 5