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
$879M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.49M
3
+$2.09M
4
GLW icon
Corning
GLW
+$1.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$957K

Top Sells

1
+$5.42M
2
+$1.11M
3
+$1.1M
4
BX icon
Blackstone
BX
+$947K
5
T icon
AT&T
T
+$834K

Sector Composition

1 Technology 5.08%
2 Materials 4.07%
3 Healthcare 3.59%
4 Energy 2.62%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.13%
32,218
77
$1.14M 0.13%
31,746
-700
78
$1.13M 0.13%
11,592
+32
79
$1.13M 0.13%
24,005
+574
80
$1.12M 0.13%
11,617
+95
81
$1.12M 0.13%
55,839
+1,011
82
$1.08M 0.12%
8,357
+70
83
$1.06M 0.12%
12,076
+124
84
$1.06M 0.12%
16,997
+306
85
$1.04M 0.12%
11,275
+82
86
$1.04M 0.12%
+30,729
87
$1.02M 0.12%
30,370
-15
88
$1.01M 0.11%
21,720
-1,010
89
$978K 0.11%
7,219
+166
90
$926K 0.11%
5,000
91
$898K 0.1%
16,228
+29
92
$780K 0.09%
4,176
+602
93
$767K 0.09%
1,380
94
$725K 0.08%
1,437
95
$719K 0.08%
4,272
96
$718K 0.08%
1,316
97
$703K 0.08%
6,000
98
$678K 0.08%
6,482
+310
99
$608K 0.07%
1,883
+155
100
$571K 0.06%
6,226
2 3
4
5 6