DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.02%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$330M
AUM Growth
+$330M
(+3.3%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
60
New
3
Increased
41
Reduced
9
Closed
4
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 5 |
Chevron
CVX
|
$1.14M |
Sector Composition
| 1 | Energy | 0.94% |
| 2 | Consumer Staples | 0.81% |
| 3 | Healthcare | 0.81% |
| 4 | Financials | 0.6% |
| 5 | Utilities | 0.56% |
