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
$1.23B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.93M
3
+$3.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M

Top Sells

1
+$3.08M
2
+$720K
3
+$658K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$70.1K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.84%
3 Materials 2.67%
4 Industrials 1.79%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11.4K ﹤0.01%
278
427
$11.3K ﹤0.01%
+58
428
$11.2K ﹤0.01%
80
429
$11.1K ﹤0.01%
+982
430
$11K ﹤0.01%
55
431
$11K ﹤0.01%
124
432
$11K ﹤0.01%
69
433
$10.9K ﹤0.01%
203
+54
434
$10.9K ﹤0.01%
359
435
$10.9K ﹤0.01%
+306
436
$10.9K ﹤0.01%
122
+65
437
$10.8K ﹤0.01%
+343
438
$10.5K ﹤0.01%
+59
439
$10.5K ﹤0.01%
+10
440
$10.4K ﹤0.01%
295
441
$10.3K ﹤0.01%
+28
442
$10.2K ﹤0.01%
224
443
$10.1K ﹤0.01%
+284
444
$10.1K ﹤0.01%
66
+65
445
$10.1K ﹤0.01%
35
446
$10.1K ﹤0.01%
+23
447
$10K ﹤0.01%
106
448
$9.82K ﹤0.01%
+187
449
$9.8K ﹤0.01%
55
450
$9.8K ﹤0.01%
+73
16 17
18
19 20