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
$596M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.21M
3
+$3.99M
4
GE icon
GE Aerospace
GE
+$2.81M
5
INTC icon
Intel
INTC
+$2.78M

Top Sells

1
+$10.7M
2
+$1.81M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.66M
5
LLY icon
Eli Lilly
LLY
+$1.62M

Sector Composition

1 Utilities 2.4%
2 Technology 2.04%
3 Financials 1.95%
4 Consumer Staples 1.76%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 21.02%
498,606
+55,472
2
$59.1M 9.91%
1,199,241
+105,680
3
$50.7M 8.51%
462,980
+19,689
4
$41.7M 7%
1,165,990
-299,130
5
$38.9M 6.52%
895,049
+32,835
6
$28M 4.7%
377,739
+13,846
7
$27.6M 4.63%
246,542
+35,623
8
$19.7M 3.3%
357,054
+20,502
9
$19.6M 3.29%
449,638
+15,799
10
$18.5M 3.1%
367,668
+13,230
11
$18M 3.03%
168,502
+5,147
12
$15.2M 2.55%
391,857
+51,509
13
$14.2M 2.39%
101,623
+3,282
14
$8.43M 1.42%
160,094
+17,648
15
$3.84M 0.64%
47,153
+2,954
16
$3.66M 0.61%
41,169
+14,700
17
$3.44M 0.58%
181,068
+64,415
18
$3.33M 0.56%
66,152
+4,757
19
$3.27M 0.55%
66,024
+28,160
20
$3.07M 0.52%
39,931
+13,683
21
$3.02M 0.51%
151,427
+46,375
22
$2.99M 0.5%
101,019
+45,535
23
$2.96M 0.5%
145,787
+50,088
24
$2.88M 0.48%
44,696
+14,622
25
$2.83M 0.47%
34,492
+11,829
1
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