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
$746M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.49M
3
+$2.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

1
+$8.43M
2
+$3.65M
3
+$382K
4
ADSK icon
Autodesk
ADSK
+$374K
5
DE icon
Deere & Co
DE
+$272K

Sector Composition

1 Technology 4.77%
2 Materials 4.58%
3 Healthcare 4.03%
4 Industrials 2.41%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.14%
11,873
-791
77
$1.01M 0.14%
21,822
+3,819
78
$1.01M 0.14%
17,008
+3,083
79
$998K 0.13%
5,479
+383
80
$995K 0.13%
7,935
+782
81
$972K 0.13%
6,510
82
$959K 0.13%
6,421
-380
83
$945K 0.13%
+5,586
84
$932K 0.13%
1,632
-168
85
$931K 0.12%
1,110
-42
86
$924K 0.12%
7,166
+1,122
87
$920K 0.12%
15,331
-224
88
$882K 0.12%
+20,774
89
$850K 0.11%
25,246
+46
90
$843K 0.11%
17,489
-199
91
$841K 0.11%
15,035
-2,413
92
$832K 0.11%
8,865
-52
93
$804K 0.11%
+3,090
94
$782K 0.1%
+3,855
95
$732K 0.1%
6,380
96
$712K 0.1%
4,272
97
$668K 0.09%
+2,447
98
$636K 0.09%
8,956
99
$632K 0.08%
3,143
-104
100
$629K 0.08%
5,765
+2,916
2 3
4
5 6