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
126
$194K 0.02%
2,124
127
$191K 0.02%
4,309
128
$188K 0.02%
431
129
$185K 0.02%
5,431
-36
130
$171K 0.02%
1,897
-32
131
$167K 0.02%
614
132
$162K 0.02%
4,140
133
$154K 0.02%
2,561
134
$151K 0.02%
400
135
$147K 0.02%
1,965
-15,187
136
$145K 0.02%
15,283
137
$145K 0.02%
1,528
138
$144K 0.02%
928
139
$136K 0.02%
3,700
140
$135K 0.02%
653
141
$135K 0.02%
2,080
142
$134K 0.02%
662
143
$134K 0.02%
609
144
$133K 0.02%
1,296
145
$132K 0.02%
1,170
+69
146
$128K 0.02%
1,841
147
$127K 0.02%
3,370
+190
148
$126K 0.02%
246
149
$125K 0.02%
1,794
150
$125K 0.02%
4,050
4 5
6
7 8