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
$319M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.08M
3
+$3.62M
4
KMI icon
Kinder Morgan
KMI
+$921K
5
KKR icon
KKR & Co
KKR
+$812K

Top Sells

1
+$3.69M
2
+$3.49M
3
+$826K
4
BMY icon
Bristol-Myers Squibb
BMY
+$695K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$677K

Sector Composition

1 Energy 1.27%
2 Healthcare 0.84%
3 Consumer Staples 0.83%
4 Materials 0.7%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 19.48%
302,804
-3,292
2
$44.6M 13.95%
404,613
+98,630
3
$40.6M 12.71%
1,402,375
-4,220
4
$23.4M 7.32%
201,861
+3,240
5
$18.3M 5.74%
321,358
+1,120
6
$14.7M 4.6%
134,426
+936
7
$13M 4.07%
324,826
+2,891
8
$11.2M 3.51%
128,163
+3,017
9
$9.98M 3.13%
87,095
-1,408
10
$9.74M 3.05%
257,015
+95,467
11
$8.93M 2.8%
163,376
-2,178
12
$7.78M 2.44%
197,251
+179,418
13
$6.95M 2.18%
163,494
+1,388
14
$6.25M 1.96%
91,352
-669
15
$4.94M 1.55%
101,931
-207
16
$4.68M 1.47%
89,088
+3,132
17
$3.05M 0.95%
75,251
+1,549
18
$1.62M 0.51%
57,654
+1,833
19
$1.42M 0.44%
101,468
+11,044
20
$1.37M 0.43%
7,806
+1,135
21
$1.25M 0.39%
25,850
+34
22
$1.14M 0.36%
10,175
+1,070
23
$1.1M 0.34%
9,492
+425
24
$1.06M 0.33%
26,694
-7,875
25
$921K 0.29%
+21,773
1
2 3 4