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
126
$224K 0.02%
10,700
127
$223K 0.02%
1,296
128
$223K 0.02%
1,163
+23
129
$222K 0.02%
5,496
130
$217K 0.02%
+7,000
131
$203K 0.02%
405
132
$202K 0.02%
2,520
+2,400
133
$201K 0.02%
2,195
134
$201K 0.02%
614
135
$190K 0.02%
662
136
$190K 0.02%
2,575
+781
137
$190K 0.02%
3,370
138
$179K 0.02%
3,700
139
$179K 0.02%
7,591
140
$168K 0.02%
4,387
-1,044
141
$167K 0.02%
653
142
$167K 0.02%
1,528
143
$165K 0.02%
4,142
+2
144
$164K 0.02%
2,561
145
$159K 0.02%
246
146
$159K 0.02%
400
147
$146K 0.02%
928
148
$145K 0.02%
4,050
149
$145K 0.02%
1,840
-125
150
$144K 0.02%
2,080
4 5
6
7 8