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
$1.13B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$17.2M
3
+$13.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.47M

Top Sells

1
+$4.44M
2
+$760K
3
+$235K
4
AMZN icon
Amazon
AMZN
+$144K
5
TPL icon
Texas Pacific Land
TPL
+$88.1K

Sector Composition

1 Technology 5.51%
2 Healthcare 2.82%
3 Materials 2.76%
4 Financials 1.73%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.93K ﹤0.01%
278
-42
377
$9.84K ﹤0.01%
69
378
$9.52K ﹤0.01%
16
379
$9.22K ﹤0.01%
224
380
$9.18K ﹤0.01%
124
381
$9.17K ﹤0.01%
+202
382
$9.17K ﹤0.01%
86
383
$9.16K ﹤0.01%
+191
384
$9.12K ﹤0.01%
295
-45
385
$9.03K ﹤0.01%
+52
386
$8.93K ﹤0.01%
35
387
$8.87K ﹤0.01%
36
388
$8.72K ﹤0.01%
20
389
$8.52K ﹤0.01%
+74
390
$8.41K ﹤0.01%
+193
391
$8.32K ﹤0.01%
55
392
$8.23K ﹤0.01%
359
-9
393
$8K ﹤0.01%
+400
394
$7.87K ﹤0.01%
290
-40
395
$7.74K ﹤0.01%
185
396
$7.54K ﹤0.01%
52
-8
397
$7.53K ﹤0.01%
142
-14
398
$7.51K ﹤0.01%
55
399
$7.5K ﹤0.01%
+480
400
$7.47K ﹤0.01%
25
14 15
16
17 18