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
$746M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.49M
3
+$2.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

1
+$8.43M
2
+$3.65M
3
+$382K
4
ADSK icon
Autodesk
ADSK
+$374K
5
DE icon
Deere & Co
DE
+$272K

Sector Composition

1 Technology 4.77%
2 Materials 4.58%
3 Healthcare 4.03%
4 Industrials 2.41%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.08%
3,707
+2,473
102
$562K 0.08%
+4,112
103
$552K 0.07%
5,668
+2,672
104
$532K 0.07%
8,137
+2,804
105
$509K 0.07%
+884
106
$509K 0.07%
8,230
+650
107
$479K 0.06%
3,183
+183
108
$477K 0.06%
+1,373
109
$453K 0.06%
3,560
110
$440K 0.06%
1,719
+630
111
$431K 0.06%
8,269
+2,894
112
$422K 0.06%
+1,919
113
$388K 0.05%
2,923
114
$387K 0.05%
1,614
115
$382K 0.05%
1,440
+240
116
$372K 0.05%
+27,232
117
$342K 0.05%
+5,600
118
$341K 0.05%
3,815
+140
119
$334K 0.04%
+7,336
120
$320K 0.04%
+3,378
121
$298K 0.04%
+1,105
122
$298K 0.04%
+902
123
$285K 0.04%
+1,960
124
$279K 0.04%
+5,760
125
$268K 0.04%
+5,488
2 3 4
5
6