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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
$647M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$5.98M
3
+$4.96M
4
MBB icon
iShares MBS ETF
MBB
+$4.95M
5
GIS icon
General Mills
GIS
+$2.81M

Top Sells

1
+$47.3M
2
+$28.9M
3
+$4.43M
4
TU icon
Telus
TU
+$2.51M
5
AAPL icon
Apple
AAPL
+$776K

Sector Composition

1 Utilities 3.3%
2 Consumer Staples 2.6%
3 Financials 2.26%
4 Technology 2.2%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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80
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-3,856
81
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-142,800
82
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-3,227
83
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-10,600
84
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-2,779
85
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-6,897
86
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-4,586
87
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-6,435
88
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-1,065
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4