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
$390M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.72M
3
+$2.14M
4
BBY icon
Best Buy
BBY
+$1.16M
5
VLO icon
Valero Energy
VLO
+$1.05M

Top Sells

1
+$6.34M
2
+$5.4M
3
+$1.51M
4
SAN icon
Banco Santander
SAN
+$839K
5
POT
Potash Corp Of Saskatchewan
POT
+$825K

Sector Composition

1 Utilities 1.55%
2 Technology 1.31%
3 Consumer Discretionary 1.18%
4 Consumer Staples 1.04%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 19.57%
352,762
+4,380
2
$48.9M 12.54%
434,696
+19,030
3
$45.5M 11.67%
1,470,400
+12,635
4
$35.2M 9.03%
319,393
+9,347
5
$20.5M 5.26%
548,446
+256,284
6
$19.6M 5.03%
373,714
+5,218
7
$17.8M 4.56%
286,116
+2,614
8
$16.2M 4.17%
147,548
+6,411
9
$11.6M 2.98%
308,332
+6,969
10
$11.6M 2.97%
208,080
+17,318
11
$11M 2.83%
279,102
+9,498
12
$10.6M 2.72%
88,186
+1,596
13
$7.14M 1.83%
101,166
+95,229
14
$6.13M 1.57%
115,884
+7,756
15
$5.01M 1.28%
65,703
+521
16
$3.77M 0.97%
83,088
-1,240
17
$1.4M 0.36%
73,310
+4,293
18
$1.36M 0.35%
26,256
+1,247
19
$1.32M 0.34%
85,066
+2,961
20
$1.27M 0.33%
24,698
+1,090
21
$1.27M 0.33%
20,145
+849
22
$1.25M 0.32%
9,878
+588
23
$1.18M 0.3%
38,307
+1,366
24
$1.16M 0.3%
+30,286
25
$1.14M 0.29%
19,824
+1,037
1
2 3