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
$746M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.49M
3
+$2.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

1
+$8.43M
2
+$3.65M
3
+$382K
4
ADSK icon
Autodesk
ADSK
+$374K
5
DE icon
Deere & Co
DE
+$272K

Sector Composition

1 Technology 4.77%
2 Materials 4.58%
3 Healthcare 4.03%
4 Industrials 2.41%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 18.08%
314,156
+4,066
2
$54.1M 7.26%
470,248
+21,198
3
$42.1M 5.64%
833,515
+26,554
4
$32.6M 4.36%
301,032
+10,039
5
$28M 3.76%
377,709
+10,812
6
$26.3M 3.52%
108,690
+2,674
7
$21.8M 2.92%
378,275
-63,349
8
$20.4M 2.73%
260,393
+8,200
9
$18.4M 2.46%
167,853
+5,799
10
$18.3M 2.45%
347,615
+8,100
11
$18.2M 2.44%
83,374
+3,063
12
$18.2M 2.44%
735,621
+37,440
13
$17M 2.28%
146,177
+16,413
14
$16.7M 2.24%
305,668
+7,868
15
$14.6M 1.96%
51,808
+10,380
16
$13.7M 1.84%
176,180
17
$12.8M 1.71%
255,683
+14,271
18
$11.4M 1.53%
459,999
+19,105
19
$11.1M 1.49%
163,678
-124,012
20
$11M 1.47%
68,086
+2,315
21
$10.9M 1.47%
181,956
+5,899
22
$10.8M 1.45%
146,120
23
$9.79M 1.31%
27,363
+82
24
$7.23M 0.97%
106,621
+98
25
$6.52M 0.87%
33,272
+2,175
1
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