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
$769M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$3.57M
3
+$1.08M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$983K
5
AMGN icon
Amgen
AMGN
+$936K

Top Sells

1
+$32.6M
2
+$11.8M
3
+$3.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
5
UNH icon
UnitedHealth
UNH
+$1.82M

Sector Composition

1 Materials 4.66%
2 Technology 4.42%
3 Healthcare 3.92%
4 Industrials 2.51%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.14%
1,165
+55
77
$1.05M 0.14%
11,330
-550
78
$1.05M 0.14%
9,663
-271
79
$1.04M 0.14%
15,353
+22
80
$1.02M 0.13%
16,421
-587
81
$1.01M 0.13%
4,666
-1,349
82
$1.01M 0.13%
17,907
+229
83
$1M 0.13%
20,787
-1,035
84
$911K 0.12%
1,366
-266
85
$896K 0.12%
17,880
+391
86
$861K 0.11%
2,559
-559
87
$851K 0.11%
9,225
+360
88
$843K 0.11%
8,143
+208
89
$835K 0.11%
1,470
-2,651
90
$782K 0.1%
6,380
91
$718K 0.09%
1,430
-3,630
92
$703K 0.09%
6,135
+370
93
$654K 0.09%
2,959
-184
94
$647K 0.08%
8,502
+365
95
$644K 0.08%
2,491
-1,364
96
$635K 0.08%
8,956
97
$626K 0.08%
3,422
-850
98
$564K 0.07%
3,643
-1,943
99
$545K 0.07%
12,251
-8,523
100
$526K 0.07%
1,759
-688
2 3
4
5 6