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
$611M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.85M
3
+$5.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

1
+$25.7M
2
+$10.5M
3
+$4.85M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.67M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.94M

Sector Composition

1 Healthcare 4.95%
2 Technology 4.79%
3 Materials 4.3%
4 Industrials 2.74%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
+75
377
$4K ﹤0.01%
+21
378
$4K ﹤0.01%
+15
379
$4K ﹤0.01%
+26
380
$4K ﹤0.01%
+40
381
$4K ﹤0.01%
+23
382
$4K ﹤0.01%
+15
383
$4K ﹤0.01%
+29
384
$4K ﹤0.01%
+30
385
$4K ﹤0.01%
+160
386
$4K ﹤0.01%
+88
387
$4K ﹤0.01%
+15
388
$3K ﹤0.01%
+50
389
$3K ﹤0.01%
+57
390
$3K ﹤0.01%
+70
391
$3K ﹤0.01%
+92
392
$3K ﹤0.01%
+28
393
$3K ﹤0.01%
+42
394
$3K ﹤0.01%
+15
395
$3K ﹤0.01%
+45
396
$3K ﹤0.01%
+125
397
$3K ﹤0.01%
+59
398
$3K ﹤0.01%
+20
399
$3K ﹤0.01%
+30
400
$3K ﹤0.01%
+95
14 15
16
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