DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.85M
3
+$5.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

1
+$25.7M
2
+$10.5M
3
+$4.85M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.67M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.94M

Sector Composition

1 Healthcare 4.95%
2 Technology 4.79%
3 Materials 4.3%
4 Industrials 2.74%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.01%
+526
227
$29K ﹤0.01%
+267
228
$28K ﹤0.01%
+106
229
$28K ﹤0.01%
+520
230
$28K ﹤0.01%
+374
231
$27K ﹤0.01%
+136
232
$27K ﹤0.01%
+650
233
$26K ﹤0.01%
+152
234
$26K ﹤0.01%
+200
235
$26K ﹤0.01%
+390
236
$25K ﹤0.01%
+680
237
$25K ﹤0.01%
+624
238
$25K ﹤0.01%
688
-7,926
239
$25K ﹤0.01%
+398
240
$24K ﹤0.01%
+264
241
$22K ﹤0.01%
+306
242
$22K ﹤0.01%
+82
243
$22K ﹤0.01%
+3,200
244
$22K ﹤0.01%
+150
245
$22K ﹤0.01%
+144
246
$21K ﹤0.01%
+804
247
$21K ﹤0.01%
658
-59,653
248
$21K ﹤0.01%
+153
249
$21K ﹤0.01%
+170
250
$20K ﹤0.01%
+231
8 9
10
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