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
201
$56.8K 0.01%
253
202
$56.5K 0.01%
2,000
203
$56.1K 0.01%
2,936
204
$55.4K 0.01%
800
205
$53.7K 0.01%
4,000
206
$53.7K 0.01%
722
207
$53.6K 0.01%
500
208
$52.7K 0.01%
540
209
$51.5K 0.01%
64
210
$48.7K 0.01%
680
211
$48.5K 0.01%
838
212
$48.3K 0.01%
300
213
$47.5K 0.01%
444
214
$46.5K 0.01%
1,331
215
$46.2K 0.01%
267
216
$45K 0.01%
315
217
$43.9K 0.01%
325
218
$40.9K ﹤0.01%
+1,800
219
$40.6K ﹤0.01%
577
220
$40.6K ﹤0.01%
744
221
$39.9K ﹤0.01%
494
222
$36.9K ﹤0.01%
340
223
$36.6K ﹤0.01%
300
224
$35.7K ﹤0.01%
804
225
$35.7K ﹤0.01%
600