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
201
$69.6K 0.01%
297
202
$69.5K 0.01%
226
+180
203
$67.5K 0.01%
+19
204
$67.4K 0.01%
440
205
$65.6K 0.01%
1,829
206
$65K 0.01%
868
207
$61.5K 0.01%
248
+183
208
$60.7K 0.01%
955
209
$59.2K 0.01%
253
210
$59.1K 0.01%
542
211
$57.1K 0.01%
2,000
212
$56.8K 0.01%
680
213
$56.6K 0.01%
2,936
214
$55.3K 0.01%
1,000
215
$55.2K 0.01%
325
216
$54.4K 0.01%
444
217
$53.9K 0.01%
64
218
$53.7K 0.01%
3,201
219
$52.1K 0.01%
+3,901
220
$52K 0.01%
1,331
221
$50.7K 0.01%
540
222
$50.4K 0.01%
267
223
$49.3K 0.01%
315
224
$48.6K 0.01%
107
+71
225
$47.7K 0.01%
+313
7 8
9
10 11