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
176
$73.5K 0.01%
1,080
177
$72.7K 0.01%
1,500
178
$72.2K 0.01%
719
179
$70.9K 0.01%
308
180
$70.9K 0.01%
777
181
$70.8K 0.01%
1,829
182
$68.8K 0.01%
625
183
$68.5K 0.01%
610
184
$67.1K 0.01%
600
185
$66.6K 0.01%
1,213
186
$66.5K 0.01%
60
187
$65K 0.01%
355
188
$63.4K 0.01%
668
-10,949
189
$63K 0.01%
297
190
$62.2K 0.01%
800
191
$59.8K 0.01%
868
192
$58.5K 0.01%
1,400
193
$58.1K 0.01%
253
194
$57.5K 0.01%
540
195
$56.1K 0.01%
955
196
$55.7K 0.01%
526
197
$55.6K 0.01%
3,201
198
$54.8K 0.01%
2,936
199
$54.3K 0.01%
500
200
$53K 0.01%
+1,000
6 7
8
9 10