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
$762M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.7M
3
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.57M

Top Sells

1
+$4.27M
2
+$2.47M
3
+$366K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$336K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$305K

Sector Composition

1 Healthcare 4.66%
2 Technology 4.38%
3 Materials 4.21%
4 Energy 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.3K ﹤0.01%
434
+145
327
$10.3K ﹤0.01%
92
328
$10.1K ﹤0.01%
90
329
$10.1K ﹤0.01%
16
330
$10K ﹤0.01%
1,250
331
$9.73K ﹤0.01%
158
-1
332
$9.65K ﹤0.01%
41
333
$9.62K ﹤0.01%
124
334
$9.5K ﹤0.01%
190
+100
335
$9.39K ﹤0.01%
164
336
$9.18K ﹤0.01%
145
337
$9.07K ﹤0.01%
491
338
$9.06K ﹤0.01%
265
+31
339
$8.91K ﹤0.01%
+300
340
$8.79K ﹤0.01%
59
+45
341
$8.78K ﹤0.01%
560
342
$8.76K ﹤0.01%
+150
343
$8.68K ﹤0.01%
62
344
$8.68K ﹤0.01%
224
345
$8.3K ﹤0.01%
36
346
$8.22K ﹤0.01%
100
347
$8.21K ﹤0.01%
340
348
$8.18K ﹤0.01%
80
349
$8.03K ﹤0.01%
+100
350
$8.01K ﹤0.01%
25
12 13
14
15 16