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
$1.04B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.5M
3
+$7.97M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

1
+$37M
2
+$26.5M
3
+$24.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.43M

Sector Composition

1 Technology 5.27%
2 Healthcare 2.93%
3 Financials 2.17%
4 Industrials 1.72%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10.5K ﹤0.01%
124
402
$10.4K ﹤0.01%
183
403
$10.3K ﹤0.01%
70
404
$10.2K ﹤0.01%
55
405
$10.2K ﹤0.01%
59
406
$10.1K ﹤0.01%
224
407
$10.1K ﹤0.01%
249
-80
408
$10K ﹤0.01%
122
409
$9.92K ﹤0.01%
128
410
$9.83K ﹤0.01%
55
411
$9.6K ﹤0.01%
139
412
$9.56K ﹤0.01%
187
413
$9.55K ﹤0.01%
58
414
$9.51K ﹤0.01%
159
415
$9.49K ﹤0.01%
157
416
$9.32K ﹤0.01%
343
417
$9.25K ﹤0.01%
312
418
$9.23K ﹤0.01%
66
419
$9.19K ﹤0.01%
84
420
$9.18K ﹤0.01%
41
421
$9.07K ﹤0.01%
218
422
$9.05K ﹤0.01%
40
423
$8.9K ﹤0.01%
143
-1
424
$8.64K ﹤0.01%
94
425
$8.49K ﹤0.01%
210
15 16
17
18 19