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
$1.18B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.05M
3
+$1.18M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$938K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$894K

Top Sells

1
+$10.9M
2
+$7.21M
3
+$4.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.67M
5
PSX icon
Phillips 66
PSX
+$3.43M

Sector Composition

1 Technology 5.35%
2 Healthcare 2.39%
3 Financials 1.92%
4 Industrials 1.65%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.12%
19,222
77
$1.37M 0.12%
6,466
-427
78
$1.36M 0.12%
7,053
-166
79
$1.32M 0.11%
27,838
-3,428
80
$1.32M 0.11%
10,245
-1,505
81
$1.29M 0.11%
21,974
+3,160
82
$1.26M 0.11%
2,034
+1,905
83
$1.25M 0.11%
2,141
-388
84
$1.25M 0.11%
5,397
+50
85
$1.22M 0.1%
21,642
+811
86
$1.21M 0.1%
7,870
+265
87
$1.14M 0.1%
28,551
+1,301
88
$1.08M 0.09%
3,067
+121
89
$1.08M 0.09%
13,502
+375
90
$972K 0.08%
2,589
+2,499
91
$966K 0.08%
4,272
92
$936K 0.08%
5,000
93
$894K 0.08%
+5,768
94
$879K 0.07%
15,427
-4,277
95
$867K 0.07%
3,000
96
$853K 0.07%
11,483
+758
97
$803K 0.07%
1,771
-958
98
$794K 0.07%
1,569
-2,349
99
$788K 0.07%
6,000
100
$773K 0.07%
1,468
-292
2 3
4
5 6