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
201
$50.7K 0.01%
545
202
$49.7K 0.01%
4,000
203
$49.4K 0.01%
2,000
204
$49.3K 0.01%
+542
205
$49.2K 0.01%
325
206
$48.2K 0.01%
1,331
207
$47.8K 0.01%
440
208
$47.6K 0.01%
444
209
$46.5K 0.01%
64
210
$42.9K 0.01%
540
211
$42.6K 0.01%
680
212
$42.5K 0.01%
315
213
$41.9K 0.01%
838
214
$41.7K 0.01%
267
215
$39.7K ﹤0.01%
300
216
$37.5K ﹤0.01%
744
217
$37.2K ﹤0.01%
494
218
$35K ﹤0.01%
80
219
$34.6K ﹤0.01%
152
220
$34.6K ﹤0.01%
804
221
$34.3K ﹤0.01%
520
222
$33.6K ﹤0.01%
577
223
$33.5K ﹤0.01%
300
224
$32.2K ﹤0.01%
340
225
$31.1K ﹤0.01%
344