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
$1.09B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$28.1M
3
+$14.9M
4
PSX icon
Phillips 66
PSX
+$13.1M
5
COP icon
ConocoPhillips
COP
+$12.4M

Top Sells

1
+$2.38M
2
+$110K
3
+$104K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$564

Sector Composition

1 Materials 8.09%
2 Energy 5.11%
3 Technology 3.9%
4 Healthcare 3.83%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 16.07%
544,659
+14,775
2
$89.6M 8.22%
2,034,455
+265,943
3
$73.4M 6.73%
1,783,225
+64,795
4
$56.2M 5.15%
1,147,240
+15,702
5
$41.9M 3.84%
494,967
+14,373
6
$41.9M 3.84%
387,382
+14,729
7
$36.4M 3.34%
332,078
+33,039
8
$35.5M 3.26%
662,571
+12,012
9
$33.7M 3.09%
189,019
+5,788
10
$32.9M 3.02%
+512,993
11
$28.8M 2.64%
647,877
+46,544
12
$28.1M 2.57%
+512,993
13
$23.2M 2.12%
399,623
+7,114
14
$18M 1.65%
161,181
+118,007
15
$14.9M 1.37%
+505,309
16
$12.4M 1.14%
+190,451
17
$9.94M 0.91%
+68,151
18
$9.3M 0.85%
+59,005
19
$8.61M 0.79%
229,087
+14,577
20
$7.7M 0.71%
110,294
+48,989
21
$7.17M 0.66%
379,744
+26,478
22
$7.15M 0.66%
147,604
+142,540
23
$7.07M 0.65%
263,794
+8,755
24
$6.85M 0.63%
46,428
+12,488
25
$6.83M 0.63%
53,262
+1,318
1
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