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
$762M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.7M
3
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.57M

Top Sells

1
+$4.27M
2
+$2.47M
3
+$366K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$336K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$305K

Sector Composition

1 Healthcare 4.66%
2 Technology 4.38%
3 Materials 4.21%
4 Energy 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.3K ﹤0.01%
823
302
$13.3K ﹤0.01%
152
303
$13.2K ﹤0.01%
+600
304
$13.2K ﹤0.01%
102
305
$13.2K ﹤0.01%
191
306
$12.8K ﹤0.01%
260
307
$12.7K ﹤0.01%
180
308
$12.7K ﹤0.01%
360
+118
309
$12.7K ﹤0.01%
320
310
$12.1K ﹤0.01%
240
311
$12.1K ﹤0.01%
36
312
$12K ﹤0.01%
405
+81
313
$11.9K ﹤0.01%
45
314
$11.8K ﹤0.01%
+148
315
$11.2K ﹤0.01%
180
316
$11K ﹤0.01%
112
317
$10.9K ﹤0.01%
20
318
$10.9K ﹤0.01%
965
319
$10.8K ﹤0.01%
69
320
$10.7K ﹤0.01%
58
321
$10.7K ﹤0.01%
87
322
$10.6K ﹤0.01%
230
323
$10.6K ﹤0.01%
346
324
$10.5K ﹤0.01%
312
325
$10.3K ﹤0.01%
168
11 12
13
14 15