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
$1.13B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$17.2M
3
+$13.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.47M

Top Sells

1
+$4.44M
2
+$760K
3
+$235K
4
AMZN icon
Amazon
AMZN
+$144K
5
TPL icon
Texas Pacific Land
TPL
+$88.1K

Sector Composition

1 Technology 5.51%
2 Healthcare 2.82%
3 Materials 2.76%
4 Financials 1.73%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31.8K ﹤0.01%
600
277
$31.7K ﹤0.01%
306
278
$30.8K ﹤0.01%
+125
279
$30.5K ﹤0.01%
264
280
$29.9K ﹤0.01%
753
+61
281
$29.8K ﹤0.01%
972
-148
282
$29.1K ﹤0.01%
461
283
$28.7K ﹤0.01%
164
284
$28.6K ﹤0.01%
89
+80
285
$28.5K ﹤0.01%
139
-21
286
$28.5K ﹤0.01%
670
287
$28.3K ﹤0.01%
130
-20
288
$28.1K ﹤0.01%
+90
289
$27.4K ﹤0.01%
136
290
$26.9K ﹤0.01%
+870
291
$26.6K ﹤0.01%
465
292
$25.5K ﹤0.01%
150
293
$25.4K ﹤0.01%
97
294
$24.4K ﹤0.01%
250
295
$24.2K ﹤0.01%
688
296
$23.9K ﹤0.01%
307
297
$23.6K ﹤0.01%
+505
298
$22.8K ﹤0.01%
+270
299
$22.5K ﹤0.01%
152
300
$22.1K ﹤0.01%
142
10 11
12
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