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
$647M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$6.01M
3
+$4.97M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.96M
5
GIS icon
General Mills
GIS
+$2.84M

Top Sells

1
+$47.4M
2
+$27.8M
3
+$4.43M
4
TU icon
Telus
TU
+$2.51M
5
AAPL icon
Apple
AAPL
+$791K

Sector Composition

1 Utilities 3.3%
2 Consumer Staples 2.6%
3 Financials 2.26%
4 Technology 2.2%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 20.11%
479,391
+22,141
2
$55.4M 8.56%
1,164,540
+42,325
3
$52.4M 8.1%
1,009,926
+848,470
4
$48.2M 7.46%
1,238,135
+25,815
5
$39.4M 6.1%
919,162
-647,929
6
$31.2M 4.82%
293,048
+15,468
7
$30.5M 4.71%
365,054
-8,060
8
$24.9M 3.85%
469,216
+93,288
9
$23.5M 3.63%
225,399
+47,663
10
$21.1M 3.26%
499,821
+23,246
11
$19.5M 3.01%
389,516
+13,742
12
$17M 2.63%
112,037
+1,142
13
$6.78M 1.05%
179,831
+22,682
14
$4.79M 0.74%
43,241
-1,237
15
$4.75M 0.74%
257,575
+35,659
16
$4.42M 0.68%
87,822
+8,237
17
$4.34M 0.67%
52,209
-470
18
$4.31M 0.67%
173,412
+4,054
19
$4.3M 0.67%
56,555
+3,162
20
$4.1M 0.63%
180,805
+14,228
21
$4.04M 0.62%
38,370
+6,871
22
$4.04M 0.62%
43,621
+742
23
$3.87M 0.6%
127,188
+10,903
24
$3.86M 0.6%
35,174
+2,586
25
$3.81M 0.59%
110,746
+8,094
1
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