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
$769M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$3.57M
3
+$1.08M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$983K
5
AMGN icon
Amgen
AMGN
+$936K

Top Sells

1
+$32.6M
2
+$11.8M
3
+$3.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
5
UNH icon
UnitedHealth
UNH
+$1.82M

Sector Composition

1 Materials 4.66%
2 Technology 4.42%
3 Healthcare 3.92%
4 Industrials 2.51%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.07%
5,803
+1,988
102
$506K 0.07%
7,905
-325
103
$462K 0.06%
+1,311
104
$459K 0.06%
8,269
105
$455K 0.06%
1,497
-222
106
$446K 0.06%
3,338
+415
107
$431K 0.06%
2,632
-1,075
108
$419K 0.05%
3,560
109
$396K 0.05%
1,614
110
$380K 0.05%
2,015
-1,075
111
$344K 0.04%
11,680
-480
112
$343K 0.04%
3,492
-2,176
113
$339K 0.04%
1,160
-280
114
$337K 0.04%
938
-435
115
$316K 0.04%
558
-326
116
$293K 0.04%
2,184
-1,928
117
$286K 0.04%
17,406
-9,826
118
$262K 0.03%
737
119
$251K 0.03%
1,245
-674
120
$248K 0.03%
534
-122
121
$242K 0.03%
3,640
-2,120
122
$236K 0.03%
3,714
+10
123
$229K 0.03%
589
-313
124
$225K 0.03%
1,752
+150
125
$225K 0.03%
3,388
-49
2 3 4
5
6