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
$1.23B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.11M
3
+$4.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M

Top Sells

1
+$3.19M
2
+$729K
3
+$694K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.7K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71.5K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.84%
3 Materials 2.67%
4 Industrials 1.79%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$38.5K ﹤0.01%
228
277
$38.5K ﹤0.01%
27
+11
278
$38.4K ﹤0.01%
660
+360
279
$38.3K ﹤0.01%
120
280
$37.4K ﹤0.01%
130
281
$37.3K ﹤0.01%
290
282
$37.2K ﹤0.01%
600
283
$37.1K ﹤0.01%
+112
284
$37.1K ﹤0.01%
461
285
$36.9K ﹤0.01%
333
286
$36.4K ﹤0.01%
430
287
$35.8K ﹤0.01%
+92
288
$35.4K ﹤0.01%
298
+48
289
$35.1K ﹤0.01%
1,415
+545
290
$35.1K ﹤0.01%
193
+162
291
$35K ﹤0.01%
260
292
$34.9K ﹤0.01%
728
293
$34.9K ﹤0.01%
39
+17
294
$34.5K ﹤0.01%
711
295
$33.8K ﹤0.01%
120
-5
296
$33.8K ﹤0.01%
164
297
$33.7K ﹤0.01%
325
+235
298
$33.4K ﹤0.01%
137
+32
299
$33.4K ﹤0.01%
100
300
$32.1K ﹤0.01%
82
-9
10 11
12
13 14