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
151
$122K 0.01%
1,887
152
$122K 0.01%
1,260
153
$120K 0.01%
1,480
154
$110K 0.01%
589
155
$110K 0.01%
513
156
$107K 0.01%
950
157
$106K 0.01%
2,994
158
$105K 0.01%
2,050
159
$104K 0.01%
520
160
$104K 0.01%
1,780
161
$102K 0.01%
1,363
162
$99.1K 0.01%
800
163
$98.5K 0.01%
927
164
$97.8K 0.01%
3,198
165
$97.7K 0.01%
1,541
166
$96.7K 0.01%
1,360
167
$95.7K 0.01%
1,283
168
$95.4K 0.01%
360
169
$91K 0.01%
3,359
170
$90K 0.01%
2,221
171
$84.8K 0.01%
1,124
172
$79.3K 0.01%
1,940
+265
173
$78.5K 0.01%
1,780
174
$75.2K 0.01%
1,500
175
$74.2K 0.01%
379
5 6
7
8 9