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

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
376
$11.9K ﹤0.01%
284
377
$11.9K ﹤0.01%
207
378
$11.9K ﹤0.01%
306
379
$11.8K ﹤0.01%
23
380
$11.7K ﹤0.01%
129
381
$11.4K ﹤0.01%
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382
$11.4K ﹤0.01%
120
383
$11.3K ﹤0.01%
156
384
$11.3K ﹤0.01%
217
-71
385
$11.1K ﹤0.01%
3
386
$11.1K ﹤0.01%
982
387
$11.1K ﹤0.01%
139
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$11K ﹤0.01%
115
389
$10.8K ﹤0.01%
164
390
$10.7K ﹤0.01%
312
391
$10.7K ﹤0.01%
55
392
$10.7K ﹤0.01%
55
393
$10.6K ﹤0.01%
73
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$10.6K ﹤0.01%
66
395
$10.3K ﹤0.01%
122
396
$10.2K ﹤0.01%
69
397
$10.1K ﹤0.01%
35
398
$10.1K ﹤0.01%
187
399
$10.1K ﹤0.01%
183
400
$10.1K ﹤0.01%
41