DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.85M
3
+$5.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

1
+$25.7M
2
+$10.5M
3
+$4.85M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.67M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.94M

Sector Composition

1 Healthcare 4.95%
2 Technology 4.79%
3 Materials 4.3%
4 Industrials 2.74%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
+168
302
$10K ﹤0.01%
+210
303
$10K ﹤0.01%
+823
304
$10K ﹤0.01%
+55
305
$10K ﹤0.01%
+58
306
$10K ﹤0.01%
+41
307
$9K ﹤0.01%
+92
308
$9K ﹤0.01%
+20
309
$9K ﹤0.01%
+1,079
310
$9K ﹤0.01%
+112
311
$9K ﹤0.01%
+87
312
$9K ﹤0.01%
+180
313
$9K ﹤0.01%
+230
314
$9K ﹤0.01%
+167
315
$9K ﹤0.01%
+315
316
$9K ﹤0.01%
+312
317
$9K ﹤0.01%
+324
318
$9K ﹤0.01%
+224
319
$8K ﹤0.01%
+100
320
$8K ﹤0.01%
+145
321
$8K ﹤0.01%
+164
322
$8K ﹤0.01%
+491
323
$8K ﹤0.01%
+54
324
$8K ﹤0.01%
+346
325
$8K ﹤0.01%
+36
11 12
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