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
176
$97.4K 0.01%
834
+732
177
$88.1K 0.01%
355
178
$87.8K 0.01%
360
179
$85.5K 0.01%
379
180
$84.7K 0.01%
1,500
181
$81.9K 0.01%
308
182
$81.8K 0.01%
2,221
183
$81.6K 0.01%
719
184
$80.6K 0.01%
625
185
$80.6K 0.01%
600
186
$80.2K 0.01%
800
187
$79K 0.01%
2,051
-298,054
188
$78.2K 0.01%
+700
189
$78.1K 0.01%
1,213
190
$77.7K 0.01%
1,080
191
$77.6K 0.01%
209
+159
192
$74.7K 0.01%
1,780
193
$74.6K 0.01%
610
194
$74.3K 0.01%
60
195
$73.9K 0.01%
1,400
196
$73.5K 0.01%
+523
197
$73.3K 0.01%
1,500
198
$73.1K 0.01%
777
199
$71.2K 0.01%
668
200
$70.9K 0.01%
540
6 7
8
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