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
$1.04B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.5M
3
+$7.97M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

1
+$37M
2
+$26.5M
3
+$24.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.43M

Sector Composition

1 Technology 5.27%
2 Healthcare 2.93%
3 Financials 2.17%
4 Industrials 1.72%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39.1K ﹤0.01%
195
252
$38.7K ﹤0.01%
69
253
$38.3K ﹤0.01%
380
254
$37.9K ﹤0.01%
228
255
$37.6K ﹤0.01%
542
256
$37.5K ﹤0.01%
130
257
$37.3K ﹤0.01%
27
258
$36.4K ﹤0.01%
80
259
$36.1K ﹤0.01%
296
-200
260
$35.8K ﹤0.01%
577
261
$35.7K ﹤0.01%
144
-263
262
$35.6K ﹤0.01%
296
263
$35.1K ﹤0.01%
245
264
$34.8K ﹤0.01%
114
265
$34.7K ﹤0.01%
2,561
-6,204
266
$34.4K ﹤0.01%
63
267
$34.3K ﹤0.01%
334
268
$34.1K ﹤0.01%
260
269
$33.7K ﹤0.01%
164
270
$32.7K ﹤0.01%
97
271
$31.1K ﹤0.01%
39
272
$31K ﹤0.01%
92
273
$30.8K ﹤0.01%
242
274
$30.4K ﹤0.01%
112
275
$30.3K ﹤0.01%
174
9 10
11
12 13