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
$1.11B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.2M
3
+$10.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.22M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.19M

Top Sells

1
+$28.5M
2
+$22.4M
3
+$8.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.26M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.45%
3 Financials 2.15%
4 Industrials 1.63%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40.2K ﹤0.01%
92
252
$40.1K ﹤0.01%
195
253
$40.1K ﹤0.01%
325
254
$40K ﹤0.01%
112
255
$39.6K ﹤0.01%
69
256
$39.5K ﹤0.01%
804
257
$39.2K ﹤0.01%
428
258
$38.4K ﹤0.01%
540
259
$38.3K ﹤0.01%
296
260
$38.3K ﹤0.01%
340
261
$37.4K ﹤0.01%
542
262
$36.7K ﹤0.01%
577
263
$36.7K ﹤0.01%
228
264
$36.6K ﹤0.01%
296
265
$36.6K ﹤0.01%
164
266
$35.8K ﹤0.01%
80
267
$35.6K ﹤0.01%
144
268
$35.5K ﹤0.01%
194
269
$35.2K ﹤0.01%
334
270
$33.9K ﹤0.01%
195
271
$33.9K ﹤0.01%
324
+40
272
$33.7K ﹤0.01%
461
273
$33.3K ﹤0.01%
62
274
$32.9K ﹤0.01%
334
275
$32.8K ﹤0.01%
260
9 10
11
12 13