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
$723M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.04M
3
+$918K
4
PRU icon
Prudential Financial
PRU
+$910K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$895K

Top Sells

1
+$2.85M
2
+$1.42M
3
+$1.27M
4
DD icon
DuPont de Nemours
DD
+$1.02M
5
COP icon
ConocoPhillips
COP
+$1M

Sector Composition

1 Materials 7.12%
2 Technology 3.73%
3 Healthcare 3.6%
4 Industrials 2.49%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.05%
1,686
-150
102
$374K 0.05%
1,280
103
$349K 0.05%
5,333
104
$331K 0.05%
3,675
105
$324K 0.04%
1,200
106
$322K 0.04%
2,849
107
$313K 0.04%
1,089
-4,409
108
$298K 0.04%
5,998
109
$290K 0.04%
5,375
110
$275K 0.04%
2,996
111
$272K 0.04%
770
112
$247K 0.03%
1,600
113
$240K 0.03%
2,124
114
$240K 0.03%
3,656
-124
115
$226K 0.03%
3,405
-116
116
$208K 0.03%
1,591
+2
117
$204K 0.03%
+1,234
118
– –
-977
119
– –
-7,166
120
– –
-5,126
121
– –
-1,845
122
– –
-5,409
123
– –
-1,019
124
– –
-5,752
1 2 3 4
5