DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$9.1M
3
+$1.17M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$902K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$895K

Top Sells

1
+$11M
2
+$8.38M
3
+$4.29M
4
PSX icon
Phillips 66
PSX
+$3.83M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.61M

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
176
$120K 0.01%
2,009
177
$117K 0.01%
1,893
178
$114K 0.01%
1,545
179
$112K 0.01%
719
180
$110K 0.01%
1,043
181
$109K 0.01%
537
182
$108K 0.01%
2,195
183
$105K 0.01%
373
184
$104K 0.01%
1,115
185
$104K 0.01%
21
186
$103K 0.01%
407
187
$103K 0.01%
1,194
-654
188
$102K 0.01%
834
-848
189
$99.6K 0.01%
800
190
$99.5K 0.01%
369
191
$99.2K 0.01%
8,613
192
$99K 0.01%
737
193
$96.8K 0.01%
1,636
194
$94.7K 0.01%
723
195
$94.3K 0.01%
1,051
196
$90.5K 0.01%
355
197
$90.4K 0.01%
1,500
-4,154
198
$88.1K 0.01%
1,251
199
$88K 0.01%
281
-170
200
$87.4K 0.01%
382
6 7
8
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