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
$1.11B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.2M
3
+$10.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.22M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.19M

Top Sells

1
+$28.5M
2
+$22.4M
3
+$8.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.26M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.45%
3 Financials 2.15%
4 Industrials 1.63%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15.8K ﹤0.01%
300
352
$15.1K ﹤0.01%
689
+14
353
$14.9K ﹤0.01%
165
354
$14.7K ﹤0.01%
3,200
355
$14.6K ﹤0.01%
337
356
$14.6K ﹤0.01%
728
357
$14.3K ﹤0.01%
450
358
$14.3K ﹤0.01%
563
359
$14.3K ﹤0.01%
80
360
$14.2K ﹤0.01%
80
361
$14.2K ﹤0.01%
92
362
$14K ﹤0.01%
20
363
$13.9K ﹤0.01%
58
364
$13.9K ﹤0.01%
60
365
$13.7K ﹤0.01%
344
366
$13.6K ﹤0.01%
156
367
$13.5K ﹤0.01%
260
368
$13.2K ﹤0.01%
124
369
$13.1K ﹤0.01%
176
370
$13.1K ﹤0.01%
128
371
$13K ﹤0.01%
1,250
372
$12.8K ﹤0.01%
157
373
$12.3K ﹤0.01%
278
374
$12.2K ﹤0.01%
70
-175
375
$12.2K ﹤0.01%
1,363
13 14
15
16 17