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
$1.23B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Sells

1 +$3.19M
2 +$729K
3 +$694K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.7K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71.5K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.84%
3 Materials 2.67%
4 Industrials 1.79%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$17.5K ﹤0.01%
54
-1
377
$17.3K ﹤0.01%
+66
378
$17.1K ﹤0.01%
288
379
$17K ﹤0.01%
329
380
$16.5K ﹤0.01%
165
+101
381
$16.4K ﹤0.01%
+71
382
$16.2K ﹤0.01%
+248
383
$16.1K ﹤0.01%
199
384
$16K ﹤0.01%
+62
385
$15.9K ﹤0.01%
+723
386
$15.8K ﹤0.01%
438
387
$15.8K ﹤0.01%
1,363
+284
388
$15.8K ﹤0.01%
390
+337
389
$15.7K ﹤0.01%
223
+55
390
$15.4K ﹤0.01%
+2,000
391
$15.1K ﹤0.01%
114
392
$14.9K ﹤0.01%
+364
393
$14.9K ﹤0.01%
240
394
$14.7K ﹤0.01%
164
395
$14.5K ﹤0.01%
+60
396
$14.4K ﹤0.01%
+129
397
$14.3K ﹤0.01%
+148
398
$14.3K ﹤0.01%
295
+160
399
$14.1K ﹤0.01%
58
400
$13.8K ﹤0.01%
226