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
$1.13B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$17.2M
3
+$13.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.47M

Top Sells

1
+$4.44M
2
+$760K
3
+$235K
4
AMZN icon
Amazon
AMZN
+$144K
5
TPL icon
Texas Pacific Land
TPL
+$88.1K

Sector Composition

1 Technology 5.51%
2 Healthcare 2.82%
3 Materials 2.76%
4 Financials 1.73%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17.7K ﹤0.01%
230
327
$17.7K ﹤0.01%
848
+245
328
$17.6K ﹤0.01%
+140
329
$17.3K ﹤0.01%
341
330
$17.3K ﹤0.01%
22
+4
331
$17.1K ﹤0.01%
179
332
$16.9K ﹤0.01%
191
-29
333
$16.8K ﹤0.01%
+195
334
$16.7K ﹤0.01%
153
335
$16.6K ﹤0.01%
346
336
$16.6K ﹤0.01%
116
+110
337
$16.4K ﹤0.01%
55
338
$16.3K ﹤0.01%
148
339
$16.2K ﹤0.01%
300
340
$16.2K ﹤0.01%
+183
341
$16.1K ﹤0.01%
288
342
$15.9K ﹤0.01%
139
-21
343
$15.8K ﹤0.01%
3,200
344
$15.3K ﹤0.01%
138
345
$15K ﹤0.01%
438
346
$14.6K ﹤0.01%
+25
347
$14.2K ﹤0.01%
540
348
$13.9K ﹤0.01%
312
349
$13.8K ﹤0.01%
168
-63
350
$13.8K ﹤0.01%
114
12 13
14
15 16