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
$611M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.85M
3
+$5.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

1
+$25.7M
2
+$10.5M
3
+$4.85M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.67M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.94M

Sector Composition

1 Healthcare 4.95%
2 Technology 4.79%
3 Materials 4.3%
4 Industrials 2.74%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K ﹤0.01%
+164
327
$8K ﹤0.01%
+491
328
$8K ﹤0.01%
+54
329
$8K ﹤0.01%
+100
330
$8K ﹤0.01%
+145
331
$8K ﹤0.01%
+346
332
$8K ﹤0.01%
+1,250
333
$8K ﹤0.01%
+242
334
$8K ﹤0.01%
+234
335
$8K ﹤0.01%
+90
336
$8K ﹤0.01%
+202
337
$8K ﹤0.01%
+124
338
$7K ﹤0.01%
+80
339
$7K ﹤0.01%
+55
340
$7K ﹤0.01%
+100
341
$7K ﹤0.01%
+340
342
$7K ﹤0.01%
+120
343
$7K ﹤0.01%
+289
344
$7K ﹤0.01%
+86
345
$7K ﹤0.01%
+90
346
$7K ﹤0.01%
+146
347
$7K ﹤0.01%
+25
348
$6K ﹤0.01%
+35
349
$6K ﹤0.01%
+10
350
$6K ﹤0.01%
+160
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