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
$1.13B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$17.2M
3
+$13.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.47M

Top Sells

1
+$4.44M
2
+$760K
3
+$235K
4
AMZN icon
Amazon
AMZN
+$144K
5
TPL icon
Texas Pacific Land
TPL
+$88.1K

Sector Composition

1 Technology 5.51%
2 Healthcare 2.82%
3 Materials 2.76%
4 Financials 1.73%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.7K 0.01%
540
227
$57.5K 0.01%
868
228
$57.5K 0.01%
444
229
$55.6K ﹤0.01%
355
+36
230
$54K ﹤0.01%
1,736
-264
231
$54K ﹤0.01%
123
232
$51.2K ﹤0.01%
1,331
233
$50.6K ﹤0.01%
402
234
$50.2K ﹤0.01%
4,000
235
$50K ﹤0.01%
1,000
236
$49.9K ﹤0.01%
751
237
$49.1K ﹤0.01%
676
+28
238
$49K ﹤0.01%
120
+40
239
$48.5K ﹤0.01%
498
240
$48.4K ﹤0.01%
64
241
$47.9K ﹤0.01%
273
-42
242
$47.8K ﹤0.01%
300
243
$47.7K ﹤0.01%
107
244
$47.7K ﹤0.01%
313
245
$47.1K ﹤0.01%
540
246
$43.5K ﹤0.01%
804
247
$43.4K ﹤0.01%
+356
248
$43K ﹤0.01%
379
+315
249
$42.2K ﹤0.01%
267
250
$41.4K ﹤0.01%
+290
8 9
10
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