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
$762M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.7M
3
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.57M

Top Sells

1
+$4.27M
2
+$2.47M
3
+$366K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$336K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$305K

Sector Composition

1 Healthcare 4.66%
2 Technology 4.38%
3 Materials 4.21%
4 Energy 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.98K ﹤0.01%
55
352
$7.97K ﹤0.01%
315
353
$7.92K ﹤0.01%
120
354
$7.86K ﹤0.01%
329
355
$7.85K ﹤0.01%
828
+130
356
$7.84K ﹤0.01%
86
357
$7.81K ﹤0.01%
+276
358
$7.75K ﹤0.01%
90
359
$7.72K ﹤0.01%
35
360
$7.72K ﹤0.01%
55
361
$7.69K ﹤0.01%
160
362
$7.58K ﹤0.01%
202
363
$7.25K ﹤0.01%
64
-2,056
364
$7.14K ﹤0.01%
29
+20
365
$7.01K ﹤0.01%
150
-60
366
$6.99K ﹤0.01%
18
-301
367
$6.55K ﹤0.01%
10
368
$6.17K ﹤0.01%
326
369
$6.13K ﹤0.01%
100
370
$6.07K ﹤0.01%
100
371
$6.03K ﹤0.01%
173
372
$6K ﹤0.01%
540
-26
373
$6K ﹤0.01%
20
374
$6K ﹤0.01%
330
375
$5.99K ﹤0.01%
85
13 14
15
16 17