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
$1.23B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.93M
3
+$3.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M

Top Sells

1
+$3.08M
2
+$720K
3
+$658K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$70.1K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.84%
3 Materials 2.67%
4 Industrials 1.79%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9.67K ﹤0.01%
+157
452
$9.62K ﹤0.01%
+98
453
$9.52K ﹤0.01%
36
454
$9.49K ﹤0.01%
+394
455
$9.45K ﹤0.01%
+3
456
$9.28K ﹤0.01%
39
+26
457
$9.06K ﹤0.01%
+116
458
$8.87K ﹤0.01%
166
+101
459
$8.65K ﹤0.01%
+34
460
$8.54K ﹤0.01%
486
461
$8.49K ﹤0.01%
86
462
$8.29K ﹤0.01%
185
463
$8.23K ﹤0.01%
52
464
$8.2K ﹤0.01%
40
465
$8.1K ﹤0.01%
16
466
$7.93K ﹤0.01%
139
467
$7.88K ﹤0.01%
290
468
$7.78K ﹤0.01%
175
469
$7.76K ﹤0.01%
+31
470
$7.6K ﹤0.01%
81
+45
471
$7.6K ﹤0.01%
379
+254
472
$7.54K ﹤0.01%
+17
473
$7.46K ﹤0.01%
+311
474
$7.43K ﹤0.01%
94
475
$7.42K ﹤0.01%
+94
17 18
19
20 21