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
$1.13B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$17.2M
3
+$13.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.47M

Top Sells

1
+$4.44M
2
+$760K
3
+$235K
4
AMZN icon
Amazon
AMZN
+$144K
5
TPL icon
Texas Pacific Land
TPL
+$88.1K

Sector Composition

1 Technology 5.51%
2 Healthcare 2.82%
3 Materials 2.76%
4 Financials 1.73%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.3K ﹤0.01%
40
427
$5.3K ﹤0.01%
30
428
$5.24K ﹤0.01%
+69
429
$5.05K ﹤0.01%
+55
430
$5.02K ﹤0.01%
107
431
$4.97K ﹤0.01%
64
432
$4.85K ﹤0.01%
+48
433
$4.72K ﹤0.01%
+46
434
$4.7K ﹤0.01%
+11
435
$4.63K ﹤0.01%
15
436
$4.57K ﹤0.01%
139
-21
437
$4.55K ﹤0.01%
200
438
$4.5K ﹤0.01%
31
439
$4.41K ﹤0.01%
87
-13
440
$4.35K ﹤0.01%
191
441
$4.34K ﹤0.01%
92
442
$4.28K ﹤0.01%
80
443
$4.2K ﹤0.01%
57
444
$4.19K ﹤0.01%
+152
445
$4.12K ﹤0.01%
50
446
$4.04K ﹤0.01%
15
447
$3.94K ﹤0.01%
315
448
$3.62K ﹤0.01%
+78
449
$3.54K ﹤0.01%
30
450
$3.42K ﹤0.01%
88
16 17
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