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
$1.18B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.05M
3
+$1.18M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$938K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$894K

Top Sells

1
+$10.9M
2
+$7.21M
3
+$4.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.67M
5
PSX icon
Phillips 66
PSX
+$3.43M

Sector Composition

1 Technology 5.35%
2 Healthcare 2.39%
3 Financials 1.92%
4 Industrials 1.65%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$738K 0.06%
6,407
+1,653
102
$735K 0.06%
2,475
103
$725K 0.06%
1,394
+30
104
$637K 0.05%
31,746
105
$620K 0.05%
1,535
+30
106
$588K 0.05%
762
+17
107
$587K 0.05%
4,672
108
$585K 0.05%
3,849
-1,067
109
$484K 0.04%
1,960
-1,377
110
$471K 0.04%
11,574
+6,823
111
$466K 0.04%
2,417
112
$436K 0.04%
9,909
-4,859
113
$434K 0.04%
893
-75
114
$421K 0.04%
1,450
115
$400K 0.03%
3,454
116
$365K 0.03%
1,607
117
$362K 0.03%
1,928
118
$347K 0.03%
3,890
119
$336K 0.03%
7,199
120
$332K 0.03%
718
121
$326K 0.03%
975
122
$315K 0.03%
285
123
$310K 0.03%
1,188
124
$285K 0.02%
852
+45
125
$284K 0.02%
1,547
-247
3 4
5
6 7