DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$26.5M
3
+$13.4M
4
PSX icon
Phillips 66
PSX
+$13.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M

Top Sells

1
+$2.33M
2
+$102K
3
+$102K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$565

Sector Composition

1 Materials 8.09%
2 Energy 5.11%
3 Technology 3.9%
4 Healthcare 3.83%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.03%
+8,150
127
$342K 0.03%
+3,684
128
$342K 0.03%
+4,607
129
$334K 0.03%
+5,752
130
$331K 0.03%
+6,252
131
$320K 0.03%
+10,000
132
$317K 0.03%
+5,370
133
$308K 0.03%
5,527
+203
134
$292K 0.03%
+900
135
$285K 0.03%
+5,126
136
$280K 0.03%
+4,313
137
$275K 0.03%
+3,234
138
$271K 0.02%
+4,630
139
$267K 0.02%
5,555
+212
140
$263K 0.02%
+4,100
141
$255K 0.02%
+1,845
142
$248K 0.02%
+1,206
143
$229K 0.02%
2,813
-1,283
144
$227K 0.02%
+3,471
145
$225K 0.02%
1,981
+213
146
$223K 0.02%
+6,000
147
$223K 0.02%
2,755
+241
148
$222K 0.02%
4,173
+4
149
$221K 0.02%
3,443
-1,711
150
$208K 0.02%
+8,500
3 4 5
6
7