DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$33.8M
2
+$23.6M
3
+$5.24M
4
WU icon
Western Union
WU
+$3.92M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.43M

Top Sells

1
+$24.5M
2
+$18.6M
3
+$16M
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