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
$825M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.16M
3
+$1.16M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

1
+$3.51M
2
+$3.22M
3
+$1.57M
4
NRG icon
NRG Energy
NRG
+$1.24M
5
PSX icon
Phillips 66
PSX
+$1.23M

Sector Composition

1 Technology 5.22%
2 Materials 4.08%
3 Healthcare 3.81%
4 Energy 2.93%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 20.77%
400,751
-7,544
2
$59.8M 7.25%
590,174
-34,684
3
$56.5M 6.85%
1,291,775
+5,047
4
$34M 4.12%
655,279
+1,067
5
$29.3M 3.55%
124,749
-1,110
6
$27.7M 3.36%
555,930
+12,915
7
$25.5M 3.1%
368,800
-989
8
$24.9M 3.01%
360,855
9
$24.5M 2.97%
1,092,066
+22,434
10
$20M 2.43%
96,077
-308
11
$19.3M 2.34%
102,104
-186
12
$19.1M 2.31%
370,325
13
$18.7M 2.27%
59,216
+141
14
$16.2M 1.97%
325,628
+1,865
15
$13.8M 1.68%
52,050
16
$12.6M 1.53%
169,457
17
$10.9M 1.32%
70,037
+7,436
18
$10.9M 1.32%
30,376
+2,483
19
$10.5M 1.27%
300,105
+507
20
$10.2M 1.24%
210,217
+5,014
21
$10.2M 1.23%
148,420
22
$9.62M 1.17%
118,832
+2,158
23
$8.77M 1.06%
72,960
-10,238
24
$7.87M 0.95%
85,176
25
$6.63M 0.8%
55,326
1
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