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
126
$269K 0.02%
2,124
-73
127
$267K 0.02%
3,178
+2,995
128
$262K 0.02%
3,457
+3,258
129
$258K 0.02%
581
-74
130
$250K 0.02%
2,000
131
$247K 0.02%
1,482
-545
132
$240K 0.02%
3,531
+71
133
$239K 0.02%
1,041
134
$238K 0.02%
644
135
$234K 0.02%
6,242
-1,496
136
$229K 0.02%
2,520
137
$223K 0.02%
3,700
138
$222K 0.02%
1,845
-400
139
$217K 0.02%
1,225
+70
140
$213K 0.02%
674
+85
141
$213K 0.02%
1,528
142
$208K 0.02%
3,198
143
$202K 0.02%
685
144
$197K 0.02%
466
145
$185K 0.02%
295
+15
146
$184K 0.02%
1,521
147
$182K 0.02%
4,140
148
$182K 0.02%
3,479
-506
149
$181K 0.02%
2,201
150
$181K 0.02%
1,459
4 5
6
7 8