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
$1.11B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.2M
3
+$10.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.22M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.19M

Top Sells

1
+$28.5M
2
+$22.4M
3
+$8.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.26M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.45%
3 Financials 2.15%
4 Industrials 1.63%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10.1K ﹤0.01%
62
402
$10K ﹤0.01%
145
403
$9.94K ﹤0.01%
12
404
$9.88K ﹤0.01%
24
405
$9.88K ﹤0.01%
52
406
$9.87K ﹤0.01%
66
407
$9.78K ﹤0.01%
39
408
$9.67K ﹤0.01%
166
409
$9.55K ﹤0.01%
84
410
$9.51K ﹤0.01%
75
411
$9.42K ﹤0.01%
116
412
$9.33K ﹤0.01%
40
413
$9.23K ﹤0.01%
168
414
$9.17K ﹤0.01%
18
415
$9.15K ﹤0.01%
224
416
$9.05K ﹤0.01%
58
417
$8.82K ﹤0.01%
101
418
$8.69K ﹤0.01%
36
419
$8.62K ﹤0.01%
94
420
$8.53K ﹤0.01%
359
421
$8.4K ﹤0.01%
70
422
$8.4K ﹤0.01%
343
423
$8.32K ﹤0.01%
8
424
$8.26K ﹤0.01%
32
425
$8.24K ﹤0.01%
159
15 16
17
18 19