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
$1.23B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.11M
3
+$4.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M

Top Sells

1
+$3.19M
2
+$729K
3
+$694K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.7K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71.5K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.84%
3 Materials 2.67%
4 Industrials 1.79%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64.5K 0.01%
542
227
$64.5K 0.01%
2,221
228
$64.2K 0.01%
127
-10
229
$63.8K 0.01%
3,336
+149
230
$63K 0.01%
71
+7
231
$61.7K 0.01%
821
+145
232
$59.6K ﹤0.01%
540
233
$59.4K ﹤0.01%
500
234
$58.3K ﹤0.01%
496
+348
235
$58.3K ﹤0.01%
751
236
$58.1K ﹤0.01%
299
-35
237
$57.8K ﹤0.01%
2,936
238
$57.4K ﹤0.01%
1,829
239
$56K ﹤0.01%
444
240
$55.2K ﹤0.01%
120
241
$54.9K ﹤0.01%
8,081
242
$54.7K ﹤0.01%
1,736
243
$54.4K ﹤0.01%
1,331
244
$54.2K ﹤0.01%
1,556
+584
245
$53.2K ﹤0.01%
402
246
$53.2K ﹤0.01%
300
247
$52.9K ﹤0.01%
325
-27
248
$51.2K ﹤0.01%
280
-15
249
$50.6K ﹤0.01%
498
250
$50K ﹤0.01%
300
-13
8 9
10
11 12