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
$1.23B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.11M
3
+$4.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M

Top Sells

1
+$3.19M
2
+$729K
3
+$694K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.7K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71.5K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.84%
3 Materials 2.67%
4 Industrials 1.79%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20.5K ﹤0.01%
44
+29
352
$20.4K ﹤0.01%
152
353
$20.3K ﹤0.01%
131
+41
354
$20.3K ﹤0.01%
759
355
$20.3K ﹤0.01%
+260
356
$20.1K ﹤0.01%
90
+61
357
$19.7K ﹤0.01%
176
+148
358
$19.6K ﹤0.01%
341
359
$19.3K ﹤0.01%
768
360
$19.3K ﹤0.01%
520
+145
361
$19.3K ﹤0.01%
195
362
$19.2K ﹤0.01%
191
363
$19.1K ﹤0.01%
139
364
$19K ﹤0.01%
+75
365
$18.5K ﹤0.01%
153
366
$18.4K ﹤0.01%
128
+113
367
$18.1K ﹤0.01%
80
368
$18K ﹤0.01%
+210
369
$17.9K ﹤0.01%
770
+370
370
$17.9K ﹤0.01%
346
371
$17.9K ﹤0.01%
86
+60
372
$17.8K ﹤0.01%
+33
373
$17.6K ﹤0.01%
183
374
$17.6K ﹤0.01%
450
+201
375
$17.5K ﹤0.01%
183
+96
13 14
15
16 17