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
151
$143K 0.02%
1,480
152
$141K 0.02%
1,841
153
$137K 0.01%
1,170
154
$136K 0.01%
15,283
155
$134K 0.01%
1,171
+645
156
$127K 0.01%
3,198
157
$123K 0.01%
927
158
$123K 0.01%
513
159
$120K 0.01%
950
160
$119K 0.01%
1,260
161
$116K 0.01%
589
162
$116K 0.01%
520
163
$115K 0.01%
1,360
164
$113K 0.01%
+2,330
165
$113K 0.01%
1,780
166
$113K 0.01%
1,041
-1,202
167
$112K 0.01%
1,298
-65
168
$111K 0.01%
1,887
169
$111K 0.01%
1,054
-1,695
170
$109K 0.01%
1,283
171
$109K 0.01%
1,194
+979
172
$108K 0.01%
1,541
173
$105K 0.01%
1,118
-779
174
$99.5K 0.01%
800
175
$99.3K 0.01%
1,940
5 6
7
8 9