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
$925M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.4M
3
+$9.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M

Top Sells

1
+$25.4M
2
+$24.1M
3
+$11.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.62M
5
WBA
Walgreens Boots Alliance
WBA
+$443K

Sector Composition

1 Technology 5.61%
2 Materials 3.7%
3 Healthcare 3.58%
4 Energy 2.67%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 21.77%
410,081
+9,330
2
$62.9M 6.8%
1,320,180
+28,405
3
$58.1M 6.28%
555,511
-34,663
4
$40.2M 4.35%
725,150
+169,220
5
$37.4M 4.04%
673,633
+18,354
6
$34.3M 3.71%
127,031
+2,282
7
$27.9M 3.02%
370,143
+9,288
8
$24.1M 2.61%
59,049
-167
9
$23.3M 2.52%
100,240
+4,163
10
$23.2M 2.5%
234,771
+207,069
11
$22.8M 2.46%
+83,766
12
$21.9M 2.37%
103,329
+1,225
13
$20.4M 2.21%
375,205
+4,880
14
$18M 1.94%
56,645
+4,595
15
$17.1M 1.85%
333,006
+7,378
16
$13.2M 1.43%
167,620
+19,200
17
$12.9M 1.4%
30,428
+52
18
$11.2M 1.21%
216,538
+6,321
19
$11.2M 1.21%
70,482
+445
20
$11M 1.19%
175,391
+5,934
21
$10.4M 1.12%
72,960
22
$10.2M 1.11%
124,641
+5,809
23
$8.66M 0.94%
83,776
-1,400
24
$7.63M 0.83%
30,948
-91
25
$7.33M 0.79%
41,557
+513
1
2 3 4 5