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
$395M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.57M
3
+$1.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$882K
5
UPS icon
United Parcel Service
UPS
+$846K

Top Sells

1
+$14.9M
2
+$1.65M
3
+$444K
4
JNJ icon
Johnson & Johnson
JNJ
+$268K
5
DOC icon
Healthpeak Properties
DOC
+$29K

Sector Composition

1 Utilities 1.62%
2 Technology 1.33%
3 Consumer Discretionary 1.26%
4 Consumer Staples 1.02%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 21.77%
385,016
+32,254
2
$49.5M 12.52%
1,497,070
+26,670
3
$48.7M 12.33%
451,031
+16,335
4
$24.2M 6.13%
352,536
+66,420
5
$20.5M 5.18%
560,843
+12,397
6
$20M 5.06%
182,773
-136,620
7
$17M 4.29%
340,642
-33,072
8
$16.2M 4.09%
152,055
+4,507
9
$11.7M 2.95%
215,424
+7,344
10
$11.2M 2.83%
312,489
+4,157
11
$11.2M 2.83%
89,803
+1,617
12
$11.2M 2.82%
299,673
+20,571
13
$7.8M 1.97%
103,621
+2,455
14
$6.43M 1.63%
122,532
+6,648
15
$4.8M 1.21%
66,134
+431
16
$3.8M 0.96%
84,017
+929
17
$1.51M 0.38%
28,291
+2,035
18
$1.43M 0.36%
24,698
19
$1.42M 0.36%
78,959
+5,649
20
$1.39M 0.35%
20,346
+469
21
$1.33M 0.34%
22,426
+347
22
$1.31M 0.33%
20,968
+823
23
$1.31M 0.33%
40,700
+2,393
24
$1.29M 0.33%
30,204
-82
25
$1.28M 0.32%
86,462
+1,396
1
2 3