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
176
$84.7K 0.01%
1,500
-6,457
177
$82.6K 0.01%
540
178
$80.7K 0.01%
610
179
$80K 0.01%
1,500
180
$79.7K 0.01%
1,213
181
$79.5K 0.01%
1,080
182
$79.2K 0.01%
379
+230
183
$78.7K 0.01%
719
184
$78.7K 0.01%
777
185
$77.6K 0.01%
308
186
$77.5K 0.01%
1,780
187
$77.1K 0.01%
60
188
$76.6K 0.01%
1,675
189
$73.5K 0.01%
600
190
$72.5K 0.01%
297
191
$71.9K 0.01%
625
192
$71.8K 0.01%
355
193
$69.6K 0.01%
3,201
194
$67.6K 0.01%
1,829
195
$67.4K 0.01%
1,400
196
$62K 0.01%
526
197
$61.7K 0.01%
440
198
$60.2K 0.01%
955
199
$59K 0.01%
868
200
$58.9K 0.01%
545
6 7
8
9 10