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
$1.13B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$17.3M
3
+$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.41M

Top Sells

1
+$4.27M
2
+$755K
3
+$224K
4
AMZN icon
Amazon
AMZN
+$137K
5
TPL icon
Texas Pacific Land
TPL
+$75.5K

Sector Composition

1 Technology 5.51%
2 Healthcare 2.82%
3 Materials 2.76%
4 Financials 1.73%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.39K ﹤0.01%
25
452
$3.37K ﹤0.01%
44
453
$3.37K ﹤0.01%
45
454
$3.36K ﹤0.01%
54
455
$3.33K ﹤0.01%
22
456
$3.33K ﹤0.01%
+24
457
$3.31K ﹤0.01%
+10
458
$3.31K ﹤0.01%
169
459
$3.23K ﹤0.01%
166
460
$3.19K ﹤0.01%
52
-8
461
$3.14K ﹤0.01%
52
462
$3.02K ﹤0.01%
60
463
$2.99K ﹤0.01%
+359
464
$2.97K ﹤0.01%
+196
465
$2.97K ﹤0.01%
+32
466
$2.92K ﹤0.01%
13
467
$2.88K ﹤0.01%
+54
468
$2.87K ﹤0.01%
+59
469
$2.85K ﹤0.01%
45
470
$2.81K ﹤0.01%
36
471
$2.79K ﹤0.01%
56
472
$2.74K ﹤0.01%
28
473
$2.72K ﹤0.01%
65
474
$2.67K ﹤0.01%
86
475
$2.65K ﹤0.01%
106
17 18
19
20 21