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
$925M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.4M
3
+$9.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M

Top Sells

1
+$25.4M
2
+$24.1M
3
+$11.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.62M
5
WBA
Walgreens Boots Alliance
WBA
+$443K

Sector Composition

1 Technology 5.61%
2 Materials 3.7%
3 Healthcare 3.58%
4 Energy 2.67%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.05%
4,744
-974
102
$489K 0.05%
2,397
103
$422K 0.05%
654
+32
104
$408K 0.04%
1,901
105
$397K 0.04%
4,536
106
$375K 0.04%
869
+119
107
$372K 0.04%
1,575
108
$361K 0.04%
1,393
-56
109
$359K 0.04%
1,217
+141
110
$349K 0.04%
1,109
111
$314K 0.03%
500
112
$313K 0.03%
3,454
+654
113
$305K 0.03%
8,756
+456
114
$302K 0.03%
614
+183
115
$296K 0.03%
5,160
+397
116
$285K 0.03%
1,455
+265
117
$280K 0.03%
+12,000
118
$260K 0.03%
5,566
+1,257
119
$251K 0.03%
2,405
120
$249K 0.03%
4,065
+496
121
$243K 0.03%
+3,463
122
$237K 0.03%
969
+360
123
$232K 0.03%
2,197
+73
124
$232K 0.03%
1,155
-50
125
$226K 0.02%
+2,000
3 4
5
6 7