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
$723M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.04M
3
+$918K
4
PRU icon
Prudential Financial
PRU
+$910K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$895K

Top Sells

1
+$2.85M
2
+$1.42M
3
+$1.27M
4
DD icon
DuPont de Nemours
DD
+$1.02M
5
COP icon
ConocoPhillips
COP
+$1M

Sector Composition

1 Materials 7.12%
2 Technology 3.73%
3 Healthcare 3.6%
4 Industrials 2.49%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.13%
4,837
+361
77
$917K 0.13%
8,917
+692
78
$910K 0.13%
+8,877
79
$908K 0.13%
1,800
80
$895K 0.12%
25,200
+2,197
81
$893K 0.12%
12,976
+972
82
$888K 0.12%
7,153
+608
83
$878K 0.12%
3,754
84
$877K 0.12%
15,654
+1,496
85
$864K 0.12%
6,044
+686
86
$847K 0.12%
18,003
+1,881
87
$826K 0.11%
11,274
+1,327
88
$744K 0.1%
6,380
89
$690K 0.1%
4,272
-200
90
$656K 0.09%
8,956
91
$652K 0.09%
3,247
92
$642K 0.09%
5,120
-3,800
93
$625K 0.09%
5,120
-3,780
94
$562K 0.08%
1,616
-200
95
$558K 0.08%
1,474
96
$464K 0.06%
3,560
97
$458K 0.06%
7,580
98
$445K 0.06%
3,000
99
$410K 0.06%
2,923
-4,159
100
$383K 0.05%
1,614
1 2 3
4
5