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
$1.23B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.93M
3
+$3.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M

Top Sells

1
+$3.08M
2
+$720K
3
+$658K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$70.1K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.84%
3 Materials 2.67%
4 Industrials 1.79%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$48.9K ﹤0.01%
273
252
$48.8K ﹤0.01%
135
+72
253
$47.9K ﹤0.01%
334
254
$47.7K ﹤0.01%
300
255
$47.1K ﹤0.01%
571
256
$46.2K ﹤0.01%
242
257
$44.5K ﹤0.01%
296
+29
258
$43.6K ﹤0.01%
953
+200
259
$43K ﹤0.01%
205
+15
260
$42.8K ﹤0.01%
152
261
$42.2K ﹤0.01%
4,000
262
$42.1K ﹤0.01%
804
263
$42K ﹤0.01%
340
264
$41.7K ﹤0.01%
428
+121
265
$41.7K ﹤0.01%
69
266
$40.4K ﹤0.01%
505
267
$40K ﹤0.01%
569
+29
268
$40K ﹤0.01%
382
+76
269
$39.8K ﹤0.01%
81
+36
270
$39.6K ﹤0.01%
245
+33
271
$39.6K ﹤0.01%
511
-160
272
$39.6K ﹤0.01%
545
273
$39.3K ﹤0.01%
577
274
$39.2K ﹤0.01%
194
+166
275
$38.9K ﹤0.01%
130
9 10
11
12 13