DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.85M
3
+$5.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

1
+$25.7M
2
+$10.5M
3
+$4.85M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.67M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.94M

Sector Composition

1 Healthcare 4.95%
2 Technology 4.79%
3 Materials 4.3%
4 Industrials 2.74%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+10
452
$1K ﹤0.01%
+25
453
$1K ﹤0.01%
+61
454
$1K ﹤0.01%
+12
455
$1K ﹤0.01%
+5
456
$1K ﹤0.01%
+15
457
$1K ﹤0.01%
+193
458
$1K ﹤0.01%
+45
459
$1K ﹤0.01%
+86
460
$1K ﹤0.01%
+30
461
$0 ﹤0.01%
+10
462
– –
-7,877
463
$0 ﹤0.01%
+5
464
$0 ﹤0.01%
+15
465
$0 ﹤0.01%
+9
466
– –
-3,294
467
– –
-3,840
468
$0 ﹤0.01%
+5
469
– –
-5,998
470
$0 ﹤0.01%
+50
471
– –
0
472
$0 ﹤0.01%
+2
473
– –
-10,803
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