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
$723M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.04M
3
+$918K
4
PRU icon
Prudential Financial
PRU
+$910K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$895K

Top Sells

1
+$2.85M
2
+$1.42M
3
+$1.27M
4
DD icon
DuPont de Nemours
DD
+$1.02M
5
COP icon
ConocoPhillips
COP
+$1M

Sector Composition

1 Materials 7.12%
2 Technology 3.73%
3 Healthcare 3.6%
4 Industrials 2.49%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 18.36%
310,090
+1,612
2
$51.9M 7.18%
449,050
+24,028
3
$41.6M 5.75%
806,961
+15,239
4
$31.5M 4.36%
290,993
+9,599
5
$27.9M 3.87%
441,624
-13,144
6
$27.5M 3.8%
366,897
+6,997
7
$25.7M 3.55%
106,016
+856
8
$22.3M 3.08%
287,690
-13,142
9
$20M 2.76%
252,193
+5,620
10
$18.2M 2.52%
339,515
+5,555
11
$18.1M 2.5%
80,311
+1,326
12
$17.8M 2.47%
162,054
+6,969
13
$17.6M 2.43%
698,181
+36,426
14
$16.3M 2.26%
297,800
+3,246
15
$15.2M 2.1%
129,764
+7,639
16
$13.9M 1.92%
176,180
17
$13.1M 1.81%
241,412
+6,759
18
$11.5M 1.58%
440,894
+6,439
19
$11.2M 1.55%
41,428
+202
20
$10.8M 1.5%
65,771
-138
21
$10.7M 1.47%
176,057
+1,162
22
$10.6M 1.47%
146,120
-75
23
$9.67M 1.34%
27,281
24
$6.84M 0.95%
31,097
-120
25
$6.49M 0.9%
106,523
-16,470
1
2 3 4 5