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
$1.11B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.2M
3
+$10.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.22M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.19M

Top Sells

1
+$28.5M
2
+$22.4M
3
+$8.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.26M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.45%
3 Financials 2.15%
4 Industrials 1.63%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K ﹤0.01%
75
327
$19.7K ﹤0.01%
2,039
-799
328
$19.7K ﹤0.01%
86
329
$19.7K ﹤0.01%
90
330
$19.6K ﹤0.01%
44
331
$18.9K ﹤0.01%
71
332
$18.9K ﹤0.01%
139
333
$18.8K ﹤0.01%
183
334
$18.7K ﹤0.01%
694
335
$18.3K ﹤0.01%
542
336
$18.2K ﹤0.01%
240
337
$18.2K ﹤0.01%
260
338
$18.1K ﹤0.01%
148
339
$18.1K ﹤0.01%
346
340
$18.1K ﹤0.01%
223
+35
341
$17.7K ﹤0.01%
169
342
$17K ﹤0.01%
204
343
$16.9K ﹤0.01%
124
344
$16.7K ﹤0.01%
210
345
$16.6K ﹤0.01%
157
346
$16.4K ﹤0.01%
341
347
$16.3K ﹤0.01%
364
348
$16.1K ﹤0.01%
173
349
$16K ﹤0.01%
30
350
$15.9K ﹤0.01%
273
12 13
14
15 16