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
$1.11B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.2M
3
+$10.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.22M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.19M

Top Sells

1
+$28.5M
2
+$22.4M
3
+$8.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.26M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.45%
3 Financials 2.15%
4 Industrials 1.63%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31.2K ﹤0.01%
242
277
$31K ﹤0.01%
620
278
$30.7K ﹤0.01%
165
279
$30.2K ﹤0.01%
97
280
$29.6K ﹤0.01%
174
281
$29.5K ﹤0.01%
153
282
$29.3K ﹤0.01%
2,561
283
$28.7K ﹤0.01%
218
-2
284
$28.6K ﹤0.01%
261
+52
285
$28.6K ﹤0.01%
545
286
$27.9K ﹤0.01%
82
287
$27.7K ﹤0.01%
759
288
$27.6K ﹤0.01%
139
289
$27K ﹤0.01%
54
290
$26.8K ﹤0.01%
564
-32
291
$26.8K ﹤0.01%
283
292
$26.4K ﹤0.01%
688
293
$26.4K ﹤0.01%
199
294
$26.3K ﹤0.01%
130
295
$24.7K ﹤0.01%
894
296
$24.6K ﹤0.01%
79
297
$24.5K ﹤0.01%
248
298
$24.2K ﹤0.01%
163
299
$23.9K ﹤0.01%
136
300
$23.7K ﹤0.01%
150
10 11
12
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