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
$1.09B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$28.1M
3
+$14.9M
4
PSX icon
Phillips 66
PSX
+$13.1M
5
COP icon
ConocoPhillips
COP
+$12.4M

Top Sells

1
+$2.38M
2
+$110K
3
+$104K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$564

Sector Composition

1 Materials 8.09%
2 Energy 5.11%
3 Technology 3.9%
4 Healthcare 3.83%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.19%
16,918
-19,050
77
$1.96M 0.18%
+13,300
78
$1.74M 0.16%
9,805
+7,500
79
$1.66M 0.15%
41,677
80
$1.55M 0.14%
+8,822
81
$1.5M 0.14%
+25,800
82
$1.29M 0.12%
+5,498
83
$1.28M 0.12%
+13,411
84
$1.24M 0.11%
+7,738
85
$1.23M 0.11%
+10,166
86
$1.1M 0.1%
+24,474
87
$1M 0.09%
+7,800
88
$974K 0.09%
+5,019
89
$969K 0.09%
+31,495
90
$963K 0.09%
43,203
91
$927K 0.09%
+10,840
92
$856K 0.08%
+7,200
93
$840K 0.08%
+4,000
94
$798K 0.07%
+6,000
95
$768K 0.07%
+7,270
96
$751K 0.07%
10,228
+3,600
97
$748K 0.07%
+5,600
98
$723K 0.07%
+5,000
99
$723K 0.07%
+10,414
100
$714K 0.07%
+3,725
2 3
4
5 6