DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.23M
3
+$1.22M
4
NEE icon
NextEra Energy
NEE
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

1
+$3.55M
2
+$3.36M
3
+$1.57M
4
NRG icon
NRG Energy
NRG
+$1.24M
5
GILD icon
Gilead Sciences
GILD
+$1.17M

Sector Composition

1 Technology 5.22%
2 Materials 4.08%
3 Healthcare 3.81%
4 Energy 2.93%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.13%
8,587
+230
77
$1.03M 0.12%
9,242
+410
78
$1.02M 0.12%
18,191
+1,194
79
$987K 0.12%
23,987
-18
80
$968K 0.12%
31,779
+1,050
81
$956K 0.12%
12,206
+130
82
$945K 0.11%
21,720
83
$913K 0.11%
5,000
84
$886K 0.11%
7,219
85
$780K 0.09%
1,380
86
$765K 0.09%
4,272
87
$666K 0.08%
1,316
88
$654K 0.08%
3,860
-316
89
$646K 0.08%
6,000
90
$569K 0.07%
1,894
+11
91
$563K 0.07%
6,226
92
$539K 0.07%
5,718
-764
93
$527K 0.06%
1,505
94
$458K 0.06%
1,002
95
$443K 0.05%
19,904
-28,454
96
$411K 0.05%
1,449
97
$407K 0.05%
1,575
98
$397K 0.05%
3,560
99
$395K 0.05%
1,901
100
$370K 0.04%
4,536
2 3
4
5 6