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
$879M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.49M
3
+$2.09M
4
GLW icon
Corning
GLW
+$1.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$957K

Top Sells

1
+$5.42M
2
+$1.11M
3
+$1.1M
4
BX icon
Blackstone
BX
+$947K
5
T icon
AT&T
T
+$834K

Sector Composition

1 Technology 5.08%
2 Materials 4.07%
3 Healthcare 3.59%
4 Energy 2.62%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.06%
1,505
102
$498K 0.06%
+1,002
103
$442K 0.05%
1,901
104
$439K 0.05%
1,575
105
$438K 0.05%
1,449
106
$413K 0.05%
4,536
107
$407K 0.05%
2,397
108
$402K 0.05%
3,560
109
$344K 0.04%
3,740
110
$338K 0.04%
750
111
$330K 0.04%
831
112
$313K 0.04%
1,076
113
$311K 0.04%
1,305
-50
114
$286K 0.03%
1,095
115
$286K 0.03%
4,960
-46
116
$282K 0.03%
622
+11
117
$281K 0.03%
2,705
+1,479
118
$275K 0.03%
500
119
$268K 0.03%
585
120
$262K 0.03%
8,300
121
$257K 0.03%
1,109
-4,777
122
$252K 0.03%
10,023
-3
123
$238K 0.03%
2,239
+916
124
$230K 0.03%
2,105
+1,000
125
$228K 0.03%
1,190
3 4
5
6 7