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
$1.23B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.11M
3
+$4.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M

Top Sells

1
+$3.19M
2
+$729K
3
+$694K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.7K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71.5K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.84%
3 Materials 2.67%
4 Industrials 1.79%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$31.8K ﹤0.01%
380
+150
302
$31.2K ﹤0.01%
63
+33
303
$31K ﹤0.01%
209
+35
304
$30.9K ﹤0.01%
121
+11
305
$30.6K ﹤0.01%
90
306
$30.6K ﹤0.01%
670
307
$30.3K ﹤0.01%
139
308
$29.2K ﹤0.01%
136
309
$28.9K ﹤0.01%
+195
310
$28.6K ﹤0.01%
465
311
$28.6K ﹤0.01%
263
-752
312
$28.5K ﹤0.01%
220
-44
313
$28.5K ﹤0.01%
268
-664
314
$28.1K ﹤0.01%
97
315
$27.9K ﹤0.01%
416
+37
316
$27.6K ﹤0.01%
716
+152
317
$26.9K ﹤0.01%
+206
318
$26.8K ﹤0.01%
115
+20
319
$26K ﹤0.01%
+221
320
$25.6K ﹤0.01%
142
321
$25.6K ﹤0.01%
199
+61
322
$25.3K ﹤0.01%
170
+30
323
$25.3K ﹤0.01%
150
324
$24.9K ﹤0.01%
183
+103
325
$24.9K ﹤0.01%
688
11 12
13
14 15