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
$1.04B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.5M
3
+$7.97M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

1
+$37M
2
+$26.5M
3
+$24.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.43M

Sector Composition

1 Technology 5.27%
2 Healthcare 2.93%
3 Financials 2.17%
4 Industrials 1.72%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15.5K ﹤0.01%
337
352
$15.5K ﹤0.01%
176
353
$15.4K ﹤0.01%
28
354
$15.4K ﹤0.01%
188
+111
355
$15.2K ﹤0.01%
169
356
$15.1K ﹤0.01%
157
357
$15.1K ﹤0.01%
226
358
$15K ﹤0.01%
148
359
$15K ﹤0.01%
675
+15
360
$14.9K ﹤0.01%
364
361
$14.4K ﹤0.01%
273
362
$14.2K ﹤0.01%
92
363
$13.8K ﹤0.01%
33
364
$13.7K ﹤0.01%
156
365
$13.1K ﹤0.01%
58
366
$13.1K ﹤0.01%
80
367
$13K ﹤0.01%
260
368
$12.9K ﹤0.01%
1,250
369
$12.8K ﹤0.01%
80
370
$12.8K ﹤0.01%
278
371
$12.6K ﹤0.01%
173
372
$12.6K ﹤0.01%
152
373
$12.4K ﹤0.01%
344
374
$12.4K ﹤0.01%
129
375
$12.3K ﹤0.01%
200
13 14
15
16 17