DIP

DT Investment Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
+$10.1M
2
+$6.03M
3
+$5.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M

Top Sells

1
+$23M
2
+$9.45M
3
+$4.28M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.21M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.85M

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%
+160
352
$6K ﹤0.01%
+100
353
$6K ﹤0.01%
+24
354
$6K ﹤0.01%
+170
355
$5K ﹤0.01%
+370
356
$5K ﹤0.01%
+16
357
$5K ﹤0.01%
+139
358
$5K ﹤0.01%
+116
359
$5K ﹤0.01%
+113
360
$5K ﹤0.01%
+138
361
$5K ﹤0.01%
+20
362
$5K ﹤0.01%
+40
363
$5K ﹤0.01%
+173
364
$5K ﹤0.01%
+330
365
$5K ﹤0.01%
+105
366
$5K ﹤0.01%
+347
367
$5K ﹤0.01%
+200
368
$5K ﹤0.01%
+566
369
$5K ﹤0.01%
+67
370
$5K ﹤0.01%
+94
371
$5K ﹤0.01%
+326
372
$5K ﹤0.01%
+90
373
$5K ﹤0.01%
+66
374
$5K ﹤0.01%
+64
375
$4K ﹤0.01%
+23
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