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
$1.13B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$17.2M
3
+$13.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.47M

Top Sells

1
+$4.44M
2
+$760K
3
+$235K
4
AMZN icon
Amazon
AMZN
+$144K
5
TPL icon
Texas Pacific Land
TPL
+$88.1K

Sector Composition

1 Technology 5.51%
2 Healthcare 2.82%
3 Materials 2.76%
4 Financials 1.73%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41.2K ﹤0.01%
+100
252
$41K ﹤0.01%
300
253
$40.7K ﹤0.01%
+295
254
$40.4K ﹤0.01%
671
+566
255
$40.2K ﹤0.01%
500
256
$40.1K ﹤0.01%
571
257
$39.4K ﹤0.01%
152
258
$37.4K ﹤0.01%
545
259
$37.1K ﹤0.01%
340
260
$36.9K ﹤0.01%
69
-11
261
$36.8K ﹤0.01%
334
262
$36.2K ﹤0.01%
+505
263
$35.5K ﹤0.01%
+120
264
$35.1K ﹤0.01%
+130
265
$34.8K ﹤0.01%
+190
266
$34.7K ﹤0.01%
91
+9
267
$34.6K ﹤0.01%
228
268
$34.3K ﹤0.01%
728
-110
269
$34.3K ﹤0.01%
333
-62
270
$34.1K ﹤0.01%
242
271
$33.1K ﹤0.01%
711
272
$32.8K ﹤0.01%
+430
273
$32.7K ﹤0.01%
577
274
$32.2K ﹤0.01%
212
275
$32K ﹤0.01%
260
-40
9 10
11
12 13