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
$625M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$22.1M
3
+$4.86M
4
WU icon
Western Union
WU
+$3.68M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.27M

Top Sells

1
+$22M
2
+$17.9M
3
+$16.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.4M
5
GE icon
GE Aerospace
GE
+$2.85M

Sector Composition

1 Utilities 3.85%
2 Consumer Staples 2.95%
3 Financials 2.63%
4 Technology 2.01%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 19.9%
498,002
+19,445
2
$57.1M 9.13%
1,538,353
+595,367
3
$53.3M 8.52%
1,604,875
+45,335
4
$51.8M 8.28%
1,092,717
-42,218
5
$34M 5.44%
+406,587
6
$32.3M 5.17%
308,694
+14,811
7
$31.9M 5.09%
616,873
-310,867
8
$30.6M 4.89%
303,217
-2,107
9
$20.5M 3.28%
538,421
+22,049
10
$16.4M 2.63%
313,587
-255,581
11
$15.8M 2.53%
113,939
+4,015
12
$6.91M 1.1%
201,779
+1,641
13
$5.3M 0.85%
94,366
-1,067
14
$5.08M 0.81%
292,884
-1,499
15
$4.83M 0.77%
42,350
+439
16
$4.77M 0.76%
115,250
-2,597
17
$4.67M 0.75%
57,509
+4,357
18
$4.35M 0.7%
135,229
-1,441
19
$4.35M 0.7%
47,173
+439
20
$4.07M 0.65%
145,727
+629
21
$3.9M 0.62%
190,608
+632
22
$3.84M 0.61%
58,133
-74
23
$3.73M 0.6%
27,919
+341
24
$3.72M 0.59%
84,619
+1,425
25
$3.68M 0.59%
+215,559
1
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