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
$1.18B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.05M
3
+$1.18M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$938K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$894K

Top Sells

1
+$10.9M
2
+$7.21M
3
+$4.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.67M
5
PSX icon
Phillips 66
PSX
+$3.43M

Sector Composition

1 Technology 5.35%
2 Healthcare 2.39%
3 Financials 1.92%
4 Industrials 1.65%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 18.63%
375,641
-18,595
2
$76.1M 6.44%
129,319
+15,376
3
$75M 6.34%
1,567,623
+9,688
4
$71.1M 6.02%
1,141,396
-1,986
5
$52.6M 4.45%
504,258
-40,866
6
$42.9M 3.63%
746,571
-1,690
7
$40.4M 3.42%
125,404
-3,972
8
$32.4M 2.74%
626,317
+7,774
9
$29.6M 2.5%
305,116
+1,669
10
$29.5M 2.49%
85,782
-2,382
11
$28M 2.37%
370,143
12
$27.7M 2.35%
105,047
-6,956
13
$26.6M 2.25%
110,786
-2,280
14
$26.1M 2.21%
61,962
-337
15
$23.7M 2.01%
59,017
-95
16
$20.8M 1.76%
403,215
+6,249
17
$15.8M 1.34%
155,923
-36,150
18
$15.2M 1.29%
29,717
-711
19
$12.7M 1.07%
138,583
+111,769
20
$12.5M 1.06%
177,902
+10,916
21
$12.4M 1.05%
151,661
+1,500
22
$11.2M 0.94%
475,845
+37,731
23
$11M 0.93%
43,912
-9,718
24
$9.78M 0.83%
83,203
-45
25
$9.77M 0.83%
40,759
-1,911
1
2 3 4 5