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
$762M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$20.7M
3 +$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.57M

Sector Composition

1 Healthcare 4.66%
2 Technology 4.38%
3 Materials 4.21%
4 Energy 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$17.8K ﹤0.01%
227
277
$17.6K ﹤0.01%
341
278
$17.5K ﹤0.01%
215
279
$17.5K ﹤0.01%
+51
280
$17.2K ﹤0.01%
423
+38
281
$16.2K ﹤0.01%
138
282
$15.9K ﹤0.01%
+224
283
$15.9K ﹤0.01%
100
284
$15.9K ﹤0.01%
65
285
$15.7K ﹤0.01%
160
286
$15K ﹤0.01%
244
-2,351
287
$14.8K ﹤0.01%
300
288
$14.6K ﹤0.01%
+140
289
$14.6K ﹤0.01%
220
290
$14.6K ﹤0.01%
43
291
$14.5K ﹤0.01%
266
292
$14.3K ﹤0.01%
80
293
$14.3K ﹤0.01%
734
294
$14.1K ﹤0.01%
90
295
$14.1K ﹤0.01%
44
296
$14K ﹤0.01%
368
297
$13.9K ﹤0.01%
288
298
$13.8K ﹤0.01%
108
299
$13.7K ﹤0.01%
+262
300
$13.3K ﹤0.01%
50