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
$611M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.03M
3
+$5.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M

Top Sells

1
+$23M
2
+$9.45M
3
+$4.28M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.21M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.85M

Sector Composition

1 Healthcare 4.95%
2 Technology 4.79%
3 Materials 4.3%
4 Industrials 2.74%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
+15
427
$2K ﹤0.01%
+82
428
$2K ﹤0.01%
+28
429
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+21
430
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+14
431
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+19
432
$2K ﹤0.01%
+106
433
$2K ﹤0.01%
+64
434
$2K ﹤0.01%
+31
435
$2K ﹤0.01%
+34
436
$2K ﹤0.01%
+6
437
$2K ﹤0.01%
+44
438
$2K ﹤0.01%
+29
439
$2K ﹤0.01%
+10
440
$2K ﹤0.01%
+14
441
$2K ﹤0.01%
+30
442
$2K ﹤0.01%
+17
443
$2K ﹤0.01%
+25
444
$2K ﹤0.01%
+60
445
$2K ﹤0.01%
+52
446
$1K ﹤0.01%
+5
447
$1K ﹤0.01%
+15
448
$1K ﹤0.01%
+5
449
$1K ﹤0.01%
+25
450
$1K ﹤0.01%
+5
15 16 17
18
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