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DIP

DT Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
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
+$7.09M
3
+$3.7M
4
KMI icon
Kinder Morgan
KMI
+$857K
5
KKR icon
KKR & Co
KKR
+$767K

Top Sells

1
+$3.69M
2
+$3.49M
3
+$826K
4
BMY icon
Bristol-Myers Squibb
BMY
+$695K
5
RTN
Raytheon Company
RTN
+$666K

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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-484
77
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-5,500
78
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-8,856
79
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-1,843
80
– –
-4,000
81
– –
-5,045
82
– –
-3,896
83
– –
-4,000
84
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-6,000
85
– –
-7,800
86
– –
-81,386
87
– –
-6,550
88
– –
-5,695
1 2 3
4