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
$596M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.21M
3
+$3.99M
4
GE icon
GE Aerospace
GE
+$2.81M
5
INTC icon
Intel
INTC
+$2.78M

Top Sells

1
+$10.7M
2
+$1.81M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.66M
5
LLY icon
Eli Lilly
LLY
+$1.62M

Sector Composition

1 Utilities 2.4%
2 Technology 2.04%
3 Financials 1.95%
4 Consumer Staples 1.76%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.04%
+3,350
77
$257K 0.04%
+5,360
78
$256K 0.04%
4,498
-31,870
79
$255K 0.04%
+5,670
80
$255K 0.04%
+2,200
81
$249K 0.04%
+3,063
82
$237K 0.04%
+3,884
83
$224K 0.04%
+500
84
$208K 0.03%
+5,684
85
$206K 0.03%
+1,600
86
$204K 0.03%
+2,679
87
$201K 0.03%
+1,065
88
– –
-19,656
89
– –
-44,538
90
– –
-15,471
91
– –
-12,997
1 2 3
4