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
$1.04B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.5M
3
+$7.97M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

1
+$37M
2
+$26.5M
3
+$24.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.43M

Sector Composition

1 Technology 5.27%
2 Healthcare 2.93%
3 Financials 2.17%
4 Industrials 1.72%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8.18K ﹤0.01%
175
427
$8.16K ﹤0.01%
39
428
$8.15K ﹤0.01%
190
+5
429
$8.13K ﹤0.01%
359
430
$8.02K ﹤0.01%
166
431
$7.98K ﹤0.01%
20
432
$7.97K ﹤0.01%
112
433
$7.97K ﹤0.01%
52
434
$7.94K ﹤0.01%
198
435
$7.9K ﹤0.01%
8
436
$7.84K ﹤0.01%
98
437
$7.78K ﹤0.01%
486
438
$7.73K ﹤0.01%
214
439
$7.63K ﹤0.01%
106
440
$7.54K ﹤0.01%
94
441
$7.49K ﹤0.01%
41
442
$7.44K ﹤0.01%
24
443
$7.4K ﹤0.01%
75
444
$7.35K ﹤0.01%
36
445
$7.23K ﹤0.01%
31
446
$7.16K ﹤0.01%
32
447
$7.08K ﹤0.01%
207
+26
448
$7.08K ﹤0.01%
25
449
$7K ﹤0.01%
19
450
$6.94K ﹤0.01%
98
16 17
18
19 20