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
$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
+$9.05M
3
+$1.18M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$938K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$894K

Top Sells

1
+$10.9M
2
+$7.21M
3
+$4.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.67M
5
PSX icon
Phillips 66
PSX
+$3.43M

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
201
$84.8K 0.01%
297
202
$84.5K 0.01%
1,400
203
$84K 0.01%
743
204
$83.2K 0.01%
68
205
$81.7K 0.01%
1,080
-1,000
206
$80.9K 0.01%
485
207
$80.7K 0.01%
350
+50
208
$79.2K 0.01%
668
209
$75.6K 0.01%
574
+46
210
$74.8K 0.01%
553
-358
211
$72.8K 0.01%
1,386
212
$69K 0.01%
203
213
$68.7K 0.01%
1,556
214
$66.9K 0.01%
71
215
$66.7K 0.01%
206
216
$64.4K 0.01%
610
217
$64.2K 0.01%
129
218
$62.1K 0.01%
860
219
$60.4K 0.01%
2,221
220
$59.9K 0.01%
496
221
$59.3K 0.01%
751
222
$59K 0.01%
2,936
223
$58.6K 0.01%
478
224
$57K ﹤0.01%
500
225
$55.1K ﹤0.01%
395
+70
7 8
9
10 11