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
$611M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.85M
3
+$5.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

1
+$25.7M
2
+$10.5M
3
+$4.85M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.67M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.94M

Sector Composition

1 Healthcare 4.95%
2 Technology 4.79%
3 Materials 4.3%
4 Industrials 2.74%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K ﹤0.01%
+215
277
$14K ﹤0.01%
+227
278
$14K ﹤0.01%
+44
279
$13K ﹤0.01%
+50
280
$13K ﹤0.01%
+1,346
281
$13K ﹤0.01%
+43
282
$13K ﹤0.01%
+288
283
$13K ﹤0.01%
+385
284
$13K ﹤0.01%
+160
285
$13K ﹤0.01%
+240
286
$13K ﹤0.01%
+65
287
$12K ﹤0.01%
+734
288
$12K ﹤0.01%
+320
289
$12K ﹤0.01%
+108
290
$12K ﹤0.01%
+368
291
$12K ﹤0.01%
+80
292
$11K ﹤0.01%
+90
293
$11K ﹤0.01%
+102
294
$11K ﹤0.01%
+260
295
$11K ﹤0.01%
+69
296
$11K ﹤0.01%
+36
297
$11K ﹤0.01%
+152
298
$11K ﹤0.01%
+180
299
$11K ﹤0.01%
+300
300
$10K ﹤0.01%
+210
10 11
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