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
$625M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$22.1M
3
+$4.86M
4
WU icon
Western Union
WU
+$3.68M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.27M

Top Sells

1
+$22M
2
+$17.9M
3
+$16.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.4M
5
GE icon
GE Aerospace
GE
+$2.85M

Sector Composition

1 Utilities 3.85%
2 Consumer Staples 2.95%
3 Financials 2.63%
4 Technology 2.01%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,531
1 2 3
4