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
151
$181K 0.02%
808
152
$180K 0.02%
1,795
153
$178K 0.02%
1,600
-800
154
$178K 0.02%
2,695
-241
155
$176K 0.01%
927
156
$170K 0.01%
1,840
157
$159K 0.01%
2,267
-1,584
158
$156K 0.01%
1,833
159
$155K 0.01%
947
160
$153K 0.01%
4,740
161
$151K 0.01%
2,283
-23,600
162
$148K 0.01%
8,765
163
$145K 0.01%
1,152
-1,010
164
$144K 0.01%
513
165
$140K 0.01%
1,213
+47
166
$138K 0.01%
7,900
-1,800
167
$135K 0.01%
15,283
168
$133K 0.01%
1,515
169
$131K 0.01%
1,439
170
$129K 0.01%
694
171
$127K 0.01%
477
172
$127K 0.01%
2,562
-87
173
$125K 0.01%
+1,004
174
$125K 0.01%
2,777
175
$121K 0.01%
813
5 6
7
8 9