DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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
+$10.5M
2
+$6.85M
3
+$5.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

1
+$25.7M
2
+$10.5M
3
+$4.85M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.67M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.94M

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
351
$6K ﹤0.01%
+35
352
$6K ﹤0.01%
+10
353
$6K ﹤0.01%
+160
354
$6K ﹤0.01%
+100
355
$5K ﹤0.01%
+20
356
$5K ﹤0.01%
+40
357
$5K ﹤0.01%
+173
358
$5K ﹤0.01%
+330
359
$5K ﹤0.01%
+105
360
$5K ﹤0.01%
+347
361
$5K ﹤0.01%
+200
362
$5K ﹤0.01%
+94
363
$5K ﹤0.01%
+326
364
$5K ﹤0.01%
+90
365
$5K ﹤0.01%
+66
366
$5K ﹤0.01%
+370
367
$5K ﹤0.01%
+16
368
$5K ﹤0.01%
+139
369
$5K ﹤0.01%
+138
370
$5K ﹤0.01%
+64
371
$5K ﹤0.01%
+566
372
$5K ﹤0.01%
+67
373
$5K ﹤0.01%
+116
374
$5K ﹤0.01%
+113
375
$4K ﹤0.01%
+23
13 14
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