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
$1.23B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.93M
3
+$3.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M

Top Sells

1
+$3.08M
2
+$720K
3
+$658K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$70.1K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.84%
3 Materials 2.67%
4 Industrials 1.79%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24.6K ﹤0.01%
119
+47
327
$24.2K ﹤0.01%
694
328
$23.9K ﹤0.01%
590
+85
329
$23.6K ﹤0.01%
227
330
$23.5K ﹤0.01%
3,200
331
$23.5K ﹤0.01%
141
+25
332
$23.5K ﹤0.01%
87
333
$23.4K ﹤0.01%
+740
334
$23.3K ﹤0.01%
+77
335
$23.3K ﹤0.01%
108
336
$23.2K ﹤0.01%
44
+24
337
$22.8K ﹤0.01%
163
+123
338
$22.7K ﹤0.01%
542
+450
339
$22.7K ﹤0.01%
203
+24
340
$22.3K ﹤0.01%
+93
341
$22.2K ﹤0.01%
667
342
$21.9K ﹤0.01%
130
343
$21.9K ﹤0.01%
190
344
$21.9K ﹤0.01%
231
345
$21.9K ﹤0.01%
215
346
$21.2K ﹤0.01%
300
347
$21.2K ﹤0.01%
79
+64
348
$21K ﹤0.01%
+150
349
$20.7K ﹤0.01%
620
350
$20.6K ﹤0.01%
83
+59
12 13
14
15 16