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DIP

DT Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
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
401
$3K ﹤0.01%
+15
402
$3K ﹤0.01%
+45
403
$3K ﹤0.01%
+10
404
$3K ﹤0.01%
+125
405
$3K ﹤0.01%
+59
406
$3K ﹤0.01%
+30
407
$3K ﹤0.01%
+95
408
$3K ﹤0.01%
+120
409
$3K ﹤0.01%
+45
410
$3K ﹤0.01%
+15
411
$3K ﹤0.01%
+124
412
$3K ﹤0.01%
+166
413
$3K ﹤0.01%
+54
414
$3K ﹤0.01%
+169
415
$3K ﹤0.01%
+118
416
$2K ﹤0.01%
+30
417
$2K ﹤0.01%
+28
418
$2K ﹤0.01%
+70
419
$2K ﹤0.01%
+86
420
$2K ﹤0.01%
+9
421
$2K ﹤0.01%
+15
422
$2K ﹤0.01%
+19
423
$2K ﹤0.01%
+106
424
$2K ﹤0.01%
+64
425
$2K ﹤0.01%
+31
15 16
17
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