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DIP

DT Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
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
+$10.5M
2
+$6.85M
3
+$5.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

1
+$25.7M
2
+$10.5M
3
+$4.85M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.67M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.94M

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%
+34
427
$2K ﹤0.01%
+6
428
$2K ﹤0.01%
+44
429
$2K ﹤0.01%
+29
430
$2K ﹤0.01%
+32
431
$2K ﹤0.01%
+9
432
$2K ﹤0.01%
+14
433
$2K ﹤0.01%
+50
434
$2K ﹤0.01%
+31
435
$2K ﹤0.01%
+82
436
$2K ﹤0.01%
+28
437
$2K ﹤0.01%
+21
438
$2K ﹤0.01%
+14
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%
+59
449
$1K ﹤0.01%
+193
450
$1K ﹤0.01%
+45
15 16 17
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