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
401
$4.5K ﹤0.01%
80
402
$4.33K ﹤0.01%
15
403
$4.26K ﹤0.01%
30
404
$4.24K ﹤0.01%
+98
405
$4.08K ﹤0.01%
26
406
$3.97K ﹤0.01%
15
407
$3.94K ﹤0.01%
120
408
$3.85K ﹤0.01%
15
409
$3.79K ﹤0.01%
88
410
$3.77K ﹤0.01%
45
411
$3.69K ﹤0.01%
23
412
$3.6K ﹤0.01%
125
413
$3.52K ﹤0.01%
166
414
$3.49K ﹤0.01%
57
415
$3.49K ﹤0.01%
70
416
$3.45K ﹤0.01%
42
417
$3.4K ﹤0.01%
67
418
$3.38K ﹤0.01%
54
419
$3.33K ﹤0.01%
95
420
$3.29K ﹤0.01%
28
421
$3.15K ﹤0.01%
45
422
$3.07K ﹤0.01%
30
423
$3.04K ﹤0.01%
22
424
$3.01K ﹤0.01%
58
425
$3.01K ﹤0.01%
59
15 16
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