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
$1.13B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$17.2M
3
+$13.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.47M

Top Sells

1
+$4.44M
2
+$760K
3
+$235K
4
AMZN icon
Amazon
AMZN
+$144K
5
TPL icon
Texas Pacific Land
TPL
+$88.1K

Sector Composition

1 Technology 5.51%
2 Healthcare 2.82%
3 Materials 2.76%
4 Financials 1.73%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21.9K ﹤0.01%
759
302
$21.9K ﹤0.01%
227
303
$21.8K ﹤0.01%
174
-26
304
$21.4K ﹤0.01%
63
305
$21.1K ﹤0.01%
564
-86
306
$20.8K ﹤0.01%
215
307
$20.8K ﹤0.01%
694
-106
308
$20.4K ﹤0.01%
16
309
$20.1K ﹤0.01%
+105
310
$20K ﹤0.01%
45
311
$19.9K ﹤0.01%
300
312
$19.7K ﹤0.01%
108
313
$19.3K ﹤0.01%
231
-35
314
$19.2K ﹤0.01%
+95
315
$19.1K ﹤0.01%
667
316
$19K ﹤0.01%
190
317
$19K ﹤0.01%
+33
318
$18.9K ﹤0.01%
329
319
$18.9K ﹤0.01%
+110
320
$18.8K ﹤0.01%
768
321
$18.3K ﹤0.01%
620
322
$17.9K ﹤0.01%
80
323
$17.9K ﹤0.01%
130
324
$17.9K ﹤0.01%
87
-13
325
$17.9K ﹤0.01%
+375
11 12
13
14 15