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
$762M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.7M
3
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.57M

Top Sells

1
+$4.27M
2
+$2.47M
3
+$366K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$336K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$305K

Sector Composition

1 Healthcare 4.66%
2 Technology 4.38%
3 Materials 4.21%
4 Energy 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.99K ﹤0.01%
+178
377
$5.92K ﹤0.01%
+200
378
$5.84K ﹤0.01%
347
379
$5.84K ﹤0.01%
21
380
$5.5K ﹤0.01%
200
381
$5.48K ﹤0.01%
94
382
$5.44K ﹤0.01%
113
383
$5.36K ﹤0.01%
69
384
$5.33K ﹤0.01%
146
385
$5.31K ﹤0.01%
75
386
$5.26K ﹤0.01%
24
387
$5.24K ﹤0.01%
139
388
$5.13K ﹤0.01%
105
389
$5.12K ﹤0.01%
40
390
$5.11K ﹤0.01%
16
391
$5.04K ﹤0.01%
820
392
$5.02K ﹤0.01%
40
393
$4.95K ﹤0.01%
+200
394
$4.92K ﹤0.01%
92
395
$4.9K ﹤0.01%
64
396
$4.84K ﹤0.01%
370
397
$4.8K ﹤0.01%
29
398
$4.76K ﹤0.01%
116
399
$4.74K ﹤0.01%
160
400
$4.71K ﹤0.01%
+310
14 15
16
17 18