DIP

DT Investment Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$35.3M
3
+$16.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.64M

Top Sells

1
+$55.8M
2
+$40.2M
3
+$17.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.91M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.44M

Sector Composition

1 Technology 5.38%
2 Healthcare 2.5%
3 Financials 2.15%
4 Industrials 1.47%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$167M 14.09%
248,897
+80,566
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$700B
$124M 10.52%
186,654
-83,718
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$185B
$97.6M 8.25%
1,628,273
-81,888
IWB icon
4
iShares Russell 1000 ETF
IWB
$45.5B
$44.3M 3.75%
121,144
-6,664
VO icon
5
Vanguard Mid-Cap ETF
VO
$89.4B
$39.2M 3.32%
133,408
-309
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$38.9M 3.29%
361,852
+8,107
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
$37.4M 3.16%
572,742
+6,539
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.7B
$36.1M 3.06%
386,865
-6,456
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$36M 3.04%
89,421
+87,628
MSFT icon
10
Microsoft
MSFT
$3.66T
$29.2M 2.47%
56,399
-1,441
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$27.7M 2.34%
522,439
+4,663
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$27.6M 2.34%
59,017
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$160B
$25.7M 2.17%
294,198
-721
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$135B
$23.4M 1.98%
233,633
-4,667
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$45.7B
$23.4M 1.98%
242,426
+168,839
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$22.6M 1.91%
343,118
+227,169
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$20.9M 1.77%
386,443
+41,566
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$66.8B
$18.8M 1.59%
155,923
QQQ icon
19
Invesco QQQ Trust
QQQ
$405B
$17.4M 1.47%
28,984
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$16.2M 1.37%
176,641
+5,307
IAU icon
21
iShares Gold Trust
IAU
$65.6B
$14.9M 1.26%
204,670
+7,808
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$13.1M 1.11%
158,153
+37,240
JPM icon
23
JPMorgan Chase
JPM
$852B
$11.8M 1%
37,440
-417
IWM icon
24
iShares Russell 2000 ETF
IWM
$70.4B
$11.5M 0.97%
47,560
-1,244
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$24B
$11.5M 0.97%
83,018
-10
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