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
$1.04B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.5M
3
+$7.97M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

1
+$37M
2
+$26.5M
3
+$24.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.43M

Sector Composition

1 Technology 5.27%
2 Healthcare 2.93%
3 Financials 2.17%
4 Industrials 1.72%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30.2K ﹤0.01%
688
277
$30.1K ﹤0.01%
328
-1
278
$29.9K ﹤0.01%
284
279
$29.8K ﹤0.01%
82
280
$29.7K ﹤0.01%
504
+39
281
$29.2K ﹤0.01%
461
282
$28.9K ﹤0.01%
130
283
$28.3K ﹤0.01%
596
-115
284
$28.2K ﹤0.01%
325
285
$28.2K ﹤0.01%
194
286
$27.6K ﹤0.01%
54
287
$27.5K ﹤0.01%
199
288
$27.4K ﹤0.01%
139
289
$26.5K ﹤0.01%
784
290
$26.4K ﹤0.01%
+153
291
$26.4K ﹤0.01%
220
292
$26.1K ﹤0.01%
283
293
$26K ﹤0.01%
62
294
$25.6K ﹤0.01%
163
295
$25.3K ﹤0.01%
114
-110,672
296
$24.9K ﹤0.01%
293
297
$24.6K ﹤0.01%
136
298
$23.8K ﹤0.01%
+894
299
$23.5K ﹤0.01%
79
300
$23.4K ﹤0.01%
227
10 11
12
13 14