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
151
$207K 0.02%
+4,400
152
$206K 0.02%
+700
153
$202K 0.02%
+2,287