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
$1.13B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$17.3M
3
+$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.41M

Top Sells

1
+$4.27M
2
+$755K
3
+$224K
4
AMZN icon
Amazon
AMZN
+$137K
5
TPL icon
Texas Pacific Land
TPL
+$75.5K

Sector Composition

1 Technology 5.51%
2 Healthcare 2.82%
3 Materials 2.76%
4 Financials 1.73%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13.6K ﹤0.01%
30
352
$13.6K ﹤0.01%
+398
353
$13.5K ﹤0.01%
41
354
$13.4K ﹤0.01%
240
355
$13.4K ﹤0.01%
164
356
$13.4K ﹤0.01%
226
-34
357
$13.3K ﹤0.01%
+59
358
$12.7K ﹤0.01%
58
359
$12.7K ﹤0.01%
72
360
$12.5K ﹤0.01%
156
-24
361
$12.4K ﹤0.01%
385
362
$12.4K ﹤0.01%
120
363
$12.3K ﹤0.01%
90
364
$12K ﹤0.01%
156
-24
365
$11.8K ﹤0.01%
90
366
$11.8K ﹤0.01%
249
+81
367
$11.5K ﹤0.01%
1,079
368
$11.2K ﹤0.01%
+77
369
$10.8K ﹤0.01%
80
370
$10.7K ﹤0.01%
92
371
$10.6K ﹤0.01%
+150
372
$10.3K ﹤0.01%
1,250
373
$10.1K ﹤0.01%
106
374
$10K ﹤0.01%
55
-72
375
$10K ﹤0.01%
80
-10
13 14
15
16 17