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

Top Buys

1
+$11.9M
2
+$4.93M
3
+$3.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M

Top Sells

1
+$3.08M
2
+$720K
3
+$658K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$70.1K

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
401
$13.5K ﹤0.01%
646
-202
402
$13.5K ﹤0.01%
385
403
$13.5K ﹤0.01%
+563
404
$13.4K ﹤0.01%
204
+124
405
$13.4K ﹤0.01%
+344
406
$13.4K ﹤0.01%
+273
407
$13.2K ﹤0.01%
1,250
408
$13.2K ﹤0.01%
156
409
$13.1K ﹤0.01%
+407
410
$13.1K ﹤0.01%
+207
411
$13.1K ﹤0.01%
+169
412
$13K ﹤0.01%
775
+295
413
$12.8K ﹤0.01%
495
414
$12.8K ﹤0.01%
92
415
$12.7K ﹤0.01%
+115
416
$12.7K ﹤0.01%
165
+15
417
$12.4K ﹤0.01%
540
418
$12.4K ﹤0.01%
156
419
$12.3K ﹤0.01%
41
420
$12.3K ﹤0.01%
+128
421
$12.3K ﹤0.01%
+260
422
$12.2K ﹤0.01%
312
423
$11.8K ﹤0.01%
120
424
$11.7K ﹤0.01%
159
+114
425
$11.4K ﹤0.01%
70
+15
15 16
17
18 19