DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.08M
3
+$3.62M
4
KMI icon
Kinder Morgan
KMI
+$921K
5
KKR icon
KKR & Co
KKR
+$812K

Top Sells

1
+$3.69M
2
+$3.49M
3
+$826K
4
BMY icon
Bristol-Myers Squibb
BMY
+$695K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$677K

Sector Composition

1 Energy 1.27%
2 Healthcare 0.84%
3 Consumer Staples 0.83%
4 Materials 0.7%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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84
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-40,693
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-6,550
87
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88
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-8,856
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