DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.2M
3
+$10.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.22M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.19M

Top Sells

1
+$28.5M
2
+$22.4M
3
+$8.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.26M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.45%
3 Financials 2.15%
4 Industrials 1.63%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23.5K ﹤0.01%
131
302
$23.5K ﹤0.01%
784
303
$22.9K ﹤0.01%
910
+91
304
$22.7K ﹤0.01%
83
305
$22.7K ﹤0.01%
540
306
$22.6K ﹤0.01%
59
307
$22.5K ﹤0.01%
227
308
$22.5K ﹤0.01%
77
309
$22.4K ﹤0.01%
190
310
$22.3K ﹤0.01%
87
311
$22.1K ﹤0.01%
54
312
$21.7K ﹤0.01%
667
313
$21.6K ﹤0.01%
66
314
$21.5K ﹤0.01%
78
315
$21.5K ﹤0.01%
28
316
$21.1K ﹤0.01%
191
317
$20.9K ﹤0.01%
564
318
$20.9K ﹤0.01%
142
319
$20.7K ﹤0.01%
187
320
$20.7K ﹤0.01%
59
321
$20.5K ﹤0.01%
203
322
$20.4K ﹤0.01%
128
323
$20.4K ﹤0.01%
218
324
$20.4K ﹤0.01%
108
325
$20K ﹤0.01%
231
11 12
13
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