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
$762M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.7M
3
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.57M

Top Sells

1
+$4.27M
2
+$2.47M
3
+$366K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$336K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$305K

Sector Composition

1 Healthcare 4.66%
2 Technology 4.38%
3 Materials 4.21%
4 Energy 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.3K ﹤0.01%
759
227
$32.3K ﹤0.01%
220
228
$32.1K ﹤0.01%
80
229
$31.1K ﹤0.01%
136
230
$31K ﹤0.01%
650
231
$30.1K ﹤0.01%
344
232
$29.1K ﹤0.01%
390
233
$28.9K ﹤0.01%
931
234
$28.8K ﹤0.01%
438
+40
235
$28.7K ﹤0.01%
152
236
$28.6K ﹤0.01%
680
237
$27.4K ﹤0.01%
520
238
$27.2K ﹤0.01%
82
239
$27K ﹤0.01%
200
240
$27K ﹤0.01%
144
241
$26.6K ﹤0.01%
+188
242
$26.2K ﹤0.01%
264
243
$26.1K ﹤0.01%
374
244
$25.8K ﹤0.01%
624
245
$25.3K ﹤0.01%
62
246
$25K ﹤0.01%
150
247
$24.7K ﹤0.01%
306
248
$24.5K ﹤0.01%
804
249
$24.2K ﹤0.01%
153
250
$24.1K ﹤0.01%
+1,200
8 9
10
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