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
$762M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.7M
3
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.57M

Top Sells

1
+$4.27M
2
+$2.47M
3
+$366K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$336K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$305K

Sector Composition

1 Healthcare 4.66%
2 Technology 4.38%
3 Materials 4.21%
4 Energy 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23.9K ﹤0.01%
231
252
$23.7K ﹤0.01%
800
253
$23.1K ﹤0.01%
170
254
$23K ﹤0.01%
106
255
$22.7K ﹤0.01%
160
256
$22.5K ﹤0.01%
395
257
$22.2K ﹤0.01%
97
258
$22K ﹤0.01%
670
259
$21.8K ﹤0.01%
177
-825
260
$21.8K ﹤0.01%
520
261
$21.6K ﹤0.01%
242
262
$21.6K ﹤0.01%
1,937
+858
263
$21.1K ﹤0.01%
428
-347
264
$20.5K ﹤0.01%
63
265
$20.5K ﹤0.01%
434
266
$20.4K ﹤0.01%
3,200
267
$20.3K ﹤0.01%
688
268
$20.3K ﹤0.01%
1,120
269
$20.2K ﹤0.01%
450
270
$19.9K ﹤0.01%
150
271
$19.1K ﹤0.01%
80
272
$19K ﹤0.01%
461
273
$18.9K ﹤0.01%
+175
274
$18.5K ﹤0.01%
164
275
$18.2K ﹤0.01%
399
9 10
11
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