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
$336M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$5.69M
3
+$1.05M
4
PG icon
Procter & Gamble
PG
+$604K
5
VTR icon
Ventas
VTR
+$597K

Top Sells

1
+$11M
2
+$892K
3
+$267K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$253K
5
BND icon
Vanguard Total Bond Market
BND
+$246K

Sector Composition

1 Consumer Staples 1.38%
2 Healthcare 1.03%
3 Utilities 0.74%
4 Materials 0.71%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 19.12%
315,137
-1,240
2
$45.1M 13.44%
417,945
+3,611
3
$31.7M 9.44%
1,138,190
-5,430
4
$29.6M 8.82%
291,330
+55,970
5
$28.6M 8.51%
778,736
+3,655
6
$14.7M 4.38%
136,635
+636
7
$14.4M 4.3%
262,260
-1,002
8
$11.3M 3.35%
280,504
-119
9
$10.6M 3.15%
212,978
+187,072
10
$10.2M 3.04%
90,092
-1,516
11
$9.92M 2.95%
255,371
-6,866
12
$9.64M 2.87%
179,792
+1,884
13
$6.44M 1.92%
89,444
-1,581
14
$5.41M 1.61%
107,725
-365
15
$5.26M 1.57%
100,568
+1,264
16
$4.32M 1.28%
62,282
-1,667
17
$3.45M 1.03%
82,464
-2,704
18
$1.65M 0.49%
116,337
+5,955
19
$1.3M 0.39%
10,193
-9
20
$1.24M 0.37%
30,255
+1,395
21
$1.22M 0.36%
8,183
+2,003
22
$1.06M 0.32%
22,954
+2,849
23
$1.05M 0.31%
+55,824
24
$970K 0.29%
17,476
-382
25
$917K 0.27%
10,882
+61
1
2 3