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
$1.04B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.5M
3
+$7.97M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

1
+$37M
2
+$26.5M
3
+$24.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.43M

Sector Composition

1 Technology 5.27%
2 Healthcare 2.93%
3 Financials 2.17%
4 Industrials 1.72%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.9K ﹤0.01%
101
452
$6.86K ﹤0.01%
16
453
$6.83K ﹤0.01%
40
454
$6.56K ﹤0.01%
290
455
$6.54K ﹤0.01%
81
456
$6.35K ﹤0.01%
18
457
$6.34K ﹤0.01%
10
458
$6.31K ﹤0.01%
12
459
$6.3K ﹤0.01%
66
460
$6.28K ﹤0.01%
347
461
$6.06K ﹤0.01%
+137
462
$6.06K ﹤0.01%
379
463
$5.99K ﹤0.01%
20
464
$5.92K ﹤0.01%
18
465
$5.87K ﹤0.01%
81
466
$5.85K ﹤0.01%
23
467
$5.8K ﹤0.01%
44
468
$5.74K ﹤0.01%
284
469
$5.7K ﹤0.01%
30
-63
470
$5.68K ﹤0.01%
24
471
$5.56K ﹤0.01%
86
472
$5.52K ﹤0.01%
268
473
$5.42K ﹤0.01%
75
474
$5.4K ﹤0.01%
34
475
$5.24K ﹤0.01%
78
17 18
19
20 21