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
$1.04B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.5M
3
+$7.97M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

1
+$37M
2
+$26.5M
3
+$24.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.43M

Sector Composition

1 Technology 5.27%
2 Healthcare 2.93%
3 Financials 2.17%
4 Industrials 1.72%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23.2K ﹤0.01%
190
302
$22.7K ﹤0.01%
542
303
$22.6K ﹤0.01%
150
-75
304
$22.3K ﹤0.01%
564
305
$22.2K ﹤0.01%
545
306
$22.2K ﹤0.01%
131
307
$22K ﹤0.01%
90
308
$21.8K ﹤0.01%
667
309
$21.6K ﹤0.01%
87
310
$21.5K ﹤0.01%
187
-6
311
$21.4K ﹤0.01%
165
312
$21.4K ﹤0.01%
108
313
$21.3K ﹤0.01%
44
314
$21.2K ﹤0.01%
75
315
$21.1K ﹤0.01%
142
316
$21K ﹤0.01%
77
317
$20.8K ﹤0.01%
341
318
$20.7K ﹤0.01%
78
319
$20.5K ﹤0.01%
620
320
$20.5K ﹤0.01%
759
321
$20.5K ﹤0.01%
209
-6
322
$20.5K ﹤0.01%
819
+51
323
$20.4K ﹤0.01%
59
324
$19.9K ﹤0.01%
86
325
$19.9K ﹤0.01%
54
11 12
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