DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$972K
3
+$560K
4
ABBV icon
AbbVie
ABBV
+$279K
5
PEP icon
PepsiCo
PEP
+$243K

Top Sells

1
+$6.54M
2
+$3.17M
3
+$1.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$657K

Sector Composition

1 Energy 1.32%
2 Consumer Staples 1.28%
3 Healthcare 1.06%
4 Utilities 0.59%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 17.21%
227,786
-8,630
2
$33.8M 13.83%
1,263,060
-42,235
3
$26.9M 11.01%
253,024
-1,831
4
$16.1M 6.6%
295,772
-12,032
5
$16M 6.56%
131,773
-394
6
$12.8M 5.24%
122,579
-5,443
7
$10.2M 4.16%
247,309
+153
8
$8.11M 3.32%
150,406
-678
9
$8.06M 3.3%
78,176
-3,822
10
$7.36M 3.01%
151,539
-821
11
$7.29M 2.98%
153,598
-5,591
12
$6.58M 2.69%
87,440
-1,623
13
$6.15M 2.51%
86,263
-1,799
14
$4.89M 2%
88,177
-4,488
15
$3.82M 1.56%
88,832
-2,519
16
$3.18M 1.3%
35,897
-811
17
$2.47M 1.01%
38,270
-987
18
$2.45M 1%
68,993
+306
19
$2.36M 0.97%
63,210
+4,066
20
$2.35M 0.96%
44,596
-4,244
21
$1.41M 0.58%
52,089
-4,926
22
$991K 0.41%
+5,199
23
$972K 0.4%
+71,103
24
$896K 0.37%
7,173
+735
25
$797K 0.33%
5,929
+859
1
2 3