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
151
$135K 0.02%
4,050
152
$134K 0.02%
1,780
153
$133K 0.02%
1,794
154
$132K 0.02%
1,480
155
$126K 0.01%
1,101
-4
156
$125K 0.01%
246
157
$122K 0.01%
513
158
$119K 0.01%
589
159
$119K 0.01%
520
160
$118K 0.01%
1,887
161
$118K 0.01%
950
162
$116K 0.01%
800
163
$115K 0.01%
1,260
-11,977
164
$115K 0.01%
2,050
165
$111K 0.01%
3,198
166
$110K 0.01%
927
167
$110K 0.01%
1,363
-137
168
$105K 0.01%
3,359
169
$104K 0.01%
1,360
170
$104K 0.01%
1,283
171
$103K 0.01%
1,541
172
$101K 0.01%
2,994
173
$96.5K 0.01%
360
174
$89.7K 0.01%
1,124
175
$87.2K 0.01%
2,221
5 6
7
8 9