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
126
$223K 0.03%
3,718
-55
127
$212K 0.02%
4,696
+506
128
$210K 0.02%
2,124
129
$208K 0.02%
5,467
-17
130
$202K 0.02%
431
131
$201K 0.02%
405
132
$199K 0.02%
7,591
133
$195K 0.02%
4,309
134
$177K 0.02%
614
135
$176K 0.02%
4,140
136
$175K 0.02%
1,929
-14
137
$173K 0.02%
400
138
$167K 0.02%
1,695
+400
139
$165K 0.02%
2,561
140
$155K 0.02%
15,283
141
$153K 0.02%
1,528
142
$152K 0.02%
1,296
143
$148K 0.02%
662
+92
144
$148K 0.02%
2,080
145
$145K 0.02%
3,700
146
$139K 0.02%
3,180
147
$139K 0.02%
653
148
$138K 0.02%
609
149
$137K 0.02%
928
150
$137K 0.02%
1,841
4 5
6
7 8