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
$825M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.16M
3
+$1.16M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

1
+$3.51M
2
+$3.22M
3
+$1.57M
4
NRG icon
NRG Energy
NRG
+$1.24M
5
PSX icon
Phillips 66
PSX
+$1.23M

Sector Composition

1 Technology 5.22%
2 Materials 4.08%
3 Healthcare 3.81%
4 Energy 2.93%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.04%
2,397
102
$334K 0.04%
622
103
$329K 0.04%
831
104
$311K 0.04%
3,740
105
$307K 0.04%
750
106
$298K 0.04%
1,109
107
$285K 0.03%
1,140
+45
108
$283K 0.03%
1,076
109
$283K 0.03%
2,749
+44
110
$255K 0.03%
500
111
$255K 0.03%
4,763
-197
112
$251K 0.03%
585
113
$246K 0.03%
405
114
$237K 0.03%
10,026
+3
115
$233K 0.03%
10,700
+8,900
116
$231K 0.03%
5,496
+800
117
$231K 0.03%
1,205
-100
118
$230K 0.03%
2,243
+4
119
$230K 0.03%
2,405
+300
120
$227K 0.03%
8,300
121
$203K 0.02%
2,195
+500
122
$203K 0.02%
7,591
123
$202K 0.02%
2,800
-11,583
124
$196K 0.02%
1,190
125
$195K 0.02%
3,569
-149
3 4
5
6 7