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
$1.11B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.2M
3
+$10.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.22M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.19M

Top Sells

1
+$28.5M
2
+$22.4M
3
+$8.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.26M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.45%
3 Financials 2.15%
4 Industrials 1.63%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
81
452
$5.99K ﹤0.01%
61
-92
453
$5.95K ﹤0.01%
18
454
$5.94K ﹤0.01%
25
455
$5.9K ﹤0.01%
120
456
$5.87K ﹤0.01%
20
457
$5.85K ﹤0.01%
268
458
$5.82K ﹤0.01%
107
459
$5.47K ﹤0.01%
44
460
$5.43K ﹤0.01%
230
+12
461
$5.33K ﹤0.01%
110
-80
462
$5.3K ﹤0.01%
139
463
$5.26K ﹤0.01%
78
464
$5.25K ﹤0.01%
10
465
$4.99K ﹤0.01%
62
466
$4.97K ﹤0.01%
284
467
$4.97K ﹤0.01%
35
468
$4.93K ﹤0.01%
48
469
$4.92K ﹤0.01%
32
470
$4.87K ﹤0.01%
30
471
$4.8K ﹤0.01%
22
472
$4.63K ﹤0.01%
15
473
$4.52K ﹤0.01%
44
474
$4.47K ﹤0.01%
30
475
$4.43K ﹤0.01%
90
17 18
19
20 21