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

Top Buys

1
+$10.1M
2
+$6.03M
3
+$5.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M

Top Sells

1
+$23M
2
+$9.45M
3
+$4.28M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.21M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.85M

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%
+1,250
327
$8K ﹤0.01%
+45
328
$8K ﹤0.01%
+242
329
$8K ﹤0.01%
+234
330
$8K ﹤0.01%
+90
331
$8K ﹤0.01%
+202
332
$8K ﹤0.01%
+124
333
$8K ﹤0.01%
+16
334
$8K ﹤0.01%
+62
335
$8K ﹤0.01%
+698
336
$8K ﹤0.01%
+329
337
$8K ﹤0.01%
+965
338
$7K ﹤0.01%
+80
339
$7K ﹤0.01%
+55
340
$7K ﹤0.01%
+100
341
$7K ﹤0.01%
+146
342
$7K ﹤0.01%
+25
343
$7K ﹤0.01%
+340
344
$7K ﹤0.01%
+120
345
$7K ﹤0.01%
+289
346
$7K ﹤0.01%
+86
347
$7K ﹤0.01%
+90
348
$6K ﹤0.01%
+820
349
$6K ﹤0.01%
+10
350
$6K ﹤0.01%
+160
12 13
14
15 16