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
$769M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$3.57M
3
+$1.08M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$983K
5
AMGN icon
Amgen
AMGN
+$936K

Top Sells

1
+$32.6M
2
+$11.8M
3
+$3.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
5
UNH icon
UnitedHealth
UNH
+$1.82M

Sector Composition

1 Materials 4.66%
2 Technology 4.42%
3 Healthcare 3.92%
4 Industrials 2.51%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 19.88%
321,666
+7,510
2
$92.2M 12%
810,560
+340,312
3
$43.2M 5.62%
845,908
+12,393
4
$29.7M 3.87%
112,408
+3,718
5
$29.3M 3.81%
392,160
+14,451
6
$22.3M 2.91%
269,022
+8,629
7
$21.4M 2.79%
377,582
-693
8
$20.5M 2.67%
762,294
+26,673
9
$20.5M 2.67%
362,150
+14,535
10
$19.7M 2.56%
87,146
+3,772
11
$16.9M 2.2%
314,136
+8,468
12
$16.7M 2.18%
144,003
-2,174
13
$14.1M 1.83%
41,910
-9,898
14
$13.1M 1.71%
162,442
-1,236
15
$12.8M 1.66%
258,574
+2,891
16
$12.2M 1.59%
146,120
17
$12M 1.56%
483,114
+23,115
18
$11.7M 1.53%
149,055
-27,125
19
$10.9M 1.42%
184,749
+2,793
20
$10.7M 1.39%
62,530
-5,556
21
$9.96M 1.3%
25,031
-2,332
22
$8.19M 1.07%
32,517
-755
23
$7.73M 1.01%
107,126
+505
24
$6.41M 0.83%
59,042
-108,811
25
$6.02M 0.78%
38,027
+4,336
1
2 3 4 5