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
$611M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.03M
3
+$5.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M

Top Sells

1
+$23M
2
+$9.45M
3
+$4.28M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.21M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.85M

Sector Composition

1 Healthcare 4.95%
2 Technology 4.79%
3 Materials 4.3%
4 Industrials 2.74%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K ﹤0.01%
+62
252
$20K ﹤0.01%
+160
253
$20K ﹤0.01%
+97
254
$20K ﹤0.01%
+191
255
$19K ﹤0.01%
+670
256
$18K ﹤0.01%
+520
257
$18K ﹤0.01%
+1,120
258
$18K ﹤0.01%
+80
259
$18K ﹤0.01%
+434
260
$18K ﹤0.01%
+65
261
$17K ﹤0.01%
+63
262
$17K ﹤0.01%
+395
263
$17K ﹤0.01%
+800
264
$17K ﹤0.01%
+450
265
$16K ﹤0.01%
+220
266
$16K ﹤0.01%
+461
267
$16K ﹤0.01%
+164
268
$16K ﹤0.01%
+242
269
$16K ﹤0.01%
+138
270
$16K ﹤0.01%
+150
271
$16K ﹤0.01%
+341
272
$15K ﹤0.01%
+266
273
$15K ﹤0.01%
+100
274
$15K ﹤0.01%
+399
275
$14K ﹤0.01%
+688
9 10
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