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
401
$7.25K ﹤0.01%
+495
402
$7.1K ﹤0.01%
+135
403
$7.08K ﹤0.01%
23
404
$7.03K ﹤0.01%
175
-27
405
$7.03K ﹤0.01%
15
406
$7.03K ﹤0.01%
94
407
$6.8K ﹤0.01%
40
408
$6.76K ﹤0.01%
139
409
$6.7K ﹤0.01%
+417
410
$6.61K ﹤0.01%
28
411
$6.47K ﹤0.01%
87
-13
412
$6.47K ﹤0.01%
486
-74
413
$6.46K ﹤0.01%
169
+83
414
$6.44K ﹤0.01%
75
415
$6.11K ﹤0.01%
29
416
$5.98K ﹤0.01%
181
417
$5.89K ﹤0.01%
113
418
$5.89K ﹤0.01%
347
419
$5.87K ﹤0.01%
20
420
$5.8K ﹤0.01%
+24
421
$5.75K ﹤0.01%
20
422
$5.69K ﹤0.01%
120
423
$5.61K ﹤0.01%
+37
424
$5.55K ﹤0.01%
26
425
$5.43K ﹤0.01%
138
15 16
17
18 19