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
$925M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.4M
3
+$9.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M

Top Sells

1
+$25.4M
2
+$24.1M
3
+$11.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.62M
5
WBA
Walgreens Boots Alliance
WBA
+$443K

Sector Composition

1 Technology 5.61%
2 Materials 3.7%
3 Healthcare 3.58%
4 Energy 2.67%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.13%
27,944
-5,389
77
$1.11M 0.12%
7,219
78
$1.09M 0.12%
1,561
+181
79
$1.07M 0.12%
7,378
-315
80
$1.05M 0.11%
10,945
-645
81
$1.04M 0.11%
8,578
-9
82
$1.04M 0.11%
31,340
-439
83
$1.03M 0.11%
11,884
-322
84
$1.01M 0.11%
5,000
85
$893K 0.1%
4,272
86
$892K 0.1%
18,070
-595
87
$856K 0.09%
15,482
-2,709
88
$758K 0.08%
1,894
89
$746K 0.08%
1,316
90
$739K 0.08%
4,359
+499
91
$703K 0.08%
6,000
92
$698K 0.08%
+3,000
93
$690K 0.07%
15,050
+13,000
94
$617K 0.07%
+3,508
95
$600K 0.06%
3,834
+274
96
$592K 0.06%
6,226
97
$591K 0.06%
1,328
+497
98
$588K 0.06%
1,518
+13
99
$582K 0.06%
4,820
+1,080
100
$509K 0.06%
1,002
2 3
4
5 6