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
$1.11B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.2M
3
+$10.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.22M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.19M

Top Sells

1
+$28.5M
2
+$22.4M
3
+$8.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.26M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.45%
3 Financials 2.15%
4 Industrials 1.63%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K ﹤0.01%
325
-70
227
$53.5K ﹤0.01%
540
228
$53.4K ﹤0.01%
135
229
$53.2K ﹤0.01%
500
230
$52.5K ﹤0.01%
130
231
$51.1K ﹤0.01%
1,331
232
$50.9K ﹤0.01%
273
233
$49.2K ﹤0.01%
300
234
$48.7K ﹤0.01%
152
235
$48.4K ﹤0.01%
739
+235
236
$47.1K ﹤0.01%
868
237
$45.9K ﹤0.01%
571
238
$45.3K ﹤0.01%
2,221
239
$45K ﹤0.01%
189
240
$44.6K ﹤0.01%
63
241
$44.6K ﹤0.01%
95
-20
242
$44K ﹤0.01%
81
243
$43.4K ﹤0.01%
4,000
244
$43.1K ﹤0.01%
953
245
$42.3K ﹤0.01%
293
246
$42K ﹤0.01%
331
247
$41.4K ﹤0.01%
600
248
$41.1K ﹤0.01%
407
-745
249
$41.1K ﹤0.01%
27
250
$40.8K ﹤0.01%
380
8 9
10
11 12