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
$762M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.7M
3
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.57M

Top Sells

1
+$4.27M
2
+$2.47M
3
+$366K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$336K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$305K

Sector Composition

1 Healthcare 4.66%
2 Technology 4.38%
3 Materials 4.21%
4 Energy 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.17K ﹤0.01%
9
452
$2.11K ﹤0.01%
60
453
$2.05K ﹤0.01%
50
454
$2.04K ﹤0.01%
14
455
$2.03K ﹤0.01%
+65
456
$2.01K ﹤0.01%
14
457
$1.98K ﹤0.01%
44
458
$1.97K ﹤0.01%
17
459
$1.89K ﹤0.01%
159
460
$1.87K ﹤0.01%
30
461
$1.86K ﹤0.01%
6
462
$1.83K ﹤0.01%
15
463
$1.77K ﹤0.01%
17
464
$1.72K ﹤0.01%
59
465
$1.66K ﹤0.01%
86
466
$1.59K ﹤0.01%
+200
467
$1.57K ﹤0.01%
21
468
$1.51K ﹤0.01%
15
469
$1.5K ﹤0.01%
30
470
$1.41K ﹤0.01%
34
471
$1.32K ﹤0.01%
25
472
$1.19K ﹤0.01%
5
473
$953 ﹤0.01%
5
474
$936 ﹤0.01%
45
475
$855 ﹤0.01%
15
17 18
19
20 21