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
$879M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.49M
3
+$2.09M
4
GLW icon
Corning
GLW
+$1.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$957K

Top Sells

1
+$5.42M
2
+$1.11M
3
+$1.1M
4
BX icon
Blackstone
BX
+$947K
5
T icon
AT&T
T
+$834K

Sector Composition

1 Technology 5.08%
2 Materials 4.07%
3 Healthcare 3.59%
4 Energy 2.62%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 21.2%
408,295
+5,462
2
$64M 7.28%
624,858
-52,906
3
$60.6M 6.89%
1,286,728
+44,271
4
$36.5M 4.15%
654,212
+17,138
5
$31.6M 3.6%
125,859
+2,846
6
$29.5M 3.36%
543,015
+13,840
7
$28M 3.18%
369,789
+8,972
8
$26.5M 3.02%
360,855
9
$24.3M 2.77%
1,069,632
+37,177
10
$21.9M 2.49%
96,385
+2,298
11
$21.3M 2.42%
102,290
+2,421
12
$20.7M 2.35%
370,325
13
$19.9M 2.26%
59,075
-82
14
$16.2M 1.84%
323,763
+9,352
15
$14.8M 1.68%
52,050
16
$13.1M 1.48%
169,457
17
$11M 1.26%
299,598
+6,041
18
$10.7M 1.22%
148,420
19
$10.7M 1.21%
27,893
+746
20
$10.6M 1.2%
62,601
-101
21
$10.3M 1.17%
205,203
+8,687
22
$9.43M 1.07%
116,674
+3,370
23
$9.33M 1.06%
83,198
+200
24
$8.41M 0.96%
85,176
-7,000
25
$7.18M 0.82%
31,024
+21
1
2 3 4 5