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
$1.09B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$26.5M
3
+$13.4M
4
PSX icon
Phillips 66
PSX
+$13.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M

Top Sells

1
+$2.33M
2
+$102K
3
+$102K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$565

Sector Composition

1 Materials 8.09%
2 Energy 5.11%
3 Technology 3.9%
4 Healthcare 3.83%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.06%
12,221
102
$674K 0.06%
+10,060
103
$654K 0.06%
+5,000
104
$632K 0.06%
1,624
+982
105
$597K 0.05%
+13,020
106
$574K 0.05%
+4,650
107
$563K 0.05%
+2,997
108
$551K 0.05%
17,051
109
$527K 0.05%
+7,880
110
$511K 0.05%
+8,208
111
$474K 0.04%
+7,800
112
$457K 0.04%
+7,580
113
$451K 0.04%
+10,018
114
$446K 0.04%
+8,100
115
$445K 0.04%
+7,500
116
$439K 0.04%
+8,032
117
$438K 0.04%
+3,892
118
$437K 0.04%
2,954
+2
119
$434K 0.04%
+18,000
120
$431K 0.04%
+7,400
121
$428K 0.04%
+1,614
122
$417K 0.04%
+2,109
123
$413K 0.04%
3,566
124
$367K 0.03%
5,856
125
$352K 0.03%
3,121
-5
3 4
5
6 7