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
$253M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.56M
3
+$4.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

1
+$6.58M
2
+$4M
3
+$894K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$770K
5
CPB icon
Campbell Soup
CPB
+$666K

Sector Composition

1 Energy 1.18%
2 Healthcare 0.92%
3 Consumer Staples 0.69%
4 Technology 0.58%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 19.92%
269,429
+41,643
2
$34M 13.43%
1,235,060
-28,000
3
$28.4M 11.24%
263,435
+10,411
4
$20.8M 8.2%
167,390
+35,617
5
$15.4M 6.09%
279,532
-16,240
6
$12.6M 4.98%
118,562
-4,017
7
$11.3M 4.46%
277,746
+30,437
8
$8.05M 3.18%
147,574
-2,832
9
$7.98M 3.16%
76,192
-1,984
10
$6.79M 2.68%
86,965
+702
11
$6.78M 2.68%
140,471
-13,127
12
$5.56M 2.2%
+134,730
13
$4.82M 1.91%
82,389
-5,788
14
$3.9M 1.54%
90,595
+1,763
15
$3.39M 1.34%
64,350
+19,754
16
$3.19M 1.26%
35,764
-133
17
$2.87M 1.13%
63,314
-88,225
18
$2.83M 1.12%
40,076
+1,806
19
$2.56M 1.01%
62,266
-944
20
$2.27M 0.9%
62,927
-6,066
21
$1.43M 0.57%
51,214
-875
22
$1.01M 0.4%
72,208
+1,105
23
$944K 0.37%
5,154
-45
24
$806K 0.32%
6,781
-392
25
$750K 0.3%
7,092
-652
1
2 3