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
$762M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.7M
3
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.57M

Top Sells

1
+$4.27M
2
+$2.47M
3
+$366K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$336K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$305K

Sector Composition

1 Healthcare 4.66%
2 Technology 4.38%
3 Materials 4.21%
4 Energy 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.96K ﹤0.01%
50
427
$2.92K ﹤0.01%
124
428
$2.79K ﹤0.01%
16
429
$2.78K ﹤0.01%
169
430
$2.76K ﹤0.01%
+150
431
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25
432
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28
433
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31
434
$2.71K ﹤0.01%
70
435
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13
436
$2.71K ﹤0.01%
13
437
$2.67K ﹤0.01%
20
438
$2.65K ﹤0.01%
15
439
$2.62K ﹤0.01%
82
440
$2.58K ﹤0.01%
86
441
$2.55K ﹤0.01%
30
442
$2.52K ﹤0.01%
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443
$2.5K ﹤0.01%
10
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$2.44K ﹤0.01%
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445
$2.37K ﹤0.01%
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446
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31
447
$2.3K ﹤0.01%
10
448
$2.28K ﹤0.01%
28
449
$2.27K ﹤0.01%
106
450
$2.22K ﹤0.01%
29
16 17
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19 20