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
$1.11B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.2M
3
+$10.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.22M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.19M

Top Sells

1
+$28.5M
2
+$22.4M
3
+$8.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.26M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.45%
3 Financials 2.15%
4 Industrials 1.63%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8.23K ﹤0.01%
112
427
$8.2K ﹤0.01%
16
428
$8.19K ﹤0.01%
40
429
$8.15K ﹤0.01%
98
430
$8.09K ﹤0.01%
31
431
$7.99K ﹤0.01%
198
432
$7.65K ﹤0.01%
94
433
$7.31K ﹤0.01%
486
434
$7.3K ﹤0.01%
76
-306
435
$7.25K ﹤0.01%
214
436
$7.14K ﹤0.01%
20
437
$7.09K ﹤0.01%
23
438
$6.67K ﹤0.01%
98
439
$6.63K ﹤0.01%
19
440
$6.6K ﹤0.01%
379
441
$6.57K ﹤0.01%
290
442
$6.55K ﹤0.01%
30
443
$6.44K ﹤0.01%
34
444
$6.42K ﹤0.01%
50
445
$6.41K ﹤0.01%
86
446
$6.34K ﹤0.01%
81
447
$6.31K ﹤0.01%
175
-32
448
$6.19K ﹤0.01%
88
449
$6.14K ﹤0.01%
24
450
$6.02K ﹤0.01%
75
16 17
18
19 20