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
$1.04B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.5M
3
+$7.97M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

1
+$37M
2
+$26.5M
3
+$24.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.43M

Sector Composition

1 Technology 5.27%
2 Healthcare 2.93%
3 Financials 2.17%
4 Industrials 1.72%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.5K 0.01%
1,890
227
$53.2K 0.01%
273
228
$53.2K 0.01%
890
229
$52.7K 0.01%
868
230
$52.5K 0.01%
152
231
$51.6K 0.01%
1,331
232
$50.8K ﹤0.01%
530
+32
233
$50.4K ﹤0.01%
189
234
$50.3K ﹤0.01%
135
235
$45.8K ﹤0.01%
571
236
$45.5K ﹤0.01%
540
237
$45.5K ﹤0.01%
500
238
$45.5K ﹤0.01%
804
239
$44.9K ﹤0.01%
300
240
$42.3K ﹤0.01%
2,838
241
$42.1K ﹤0.01%
382
242
$42K ﹤0.01%
428
243
$41.6K ﹤0.01%
340
244
$41.4K ﹤0.01%
600
245
$41.1K ﹤0.01%
133
-85,649
246
$41K ﹤0.01%
331
247
$40.5K ﹤0.01%
540
248
$40.2K ﹤0.01%
953
249
$40.1K ﹤0.01%
4,000
250
$40.1K ﹤0.01%
81
8 9
10
11 12