DIP

DT Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$33.6M
3
+$16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.64M

Top Sells

1
+$53.7M
2
+$38.9M
3
+$17.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.35M

Sector Composition

1 Technology 5.38%
2 Healthcare 2.5%
3 Financials 2.15%
4 Industrials 1.47%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.66K ﹤0.01%
76
452
$6.63K ﹤0.01%
61
453
$6.62K ﹤0.01%
86
454
$6.55K ﹤0.01%
730
-520
455
$6.34K ﹤0.01%
75
456
$6.3K ﹤0.01%
81
457
$6.29K ﹤0.01%
44
458
$6.26K ﹤0.01%
+29
459
$6.08K ﹤0.01%
81
460
$5.8K ﹤0.01%
78
461
$5.78K ﹤0.01%
20
462
$5.73K ﹤0.01%
268
463
$5.7K ﹤0.01%
32
464
$5.7K ﹤0.01%
19
465
$5.65K ﹤0.01%
88
466
$5.62K ﹤0.01%
10
467
$5.51K ﹤0.01%
230
468
$5.49K ﹤0.01%
90
469
$5.44K ﹤0.01%
284
470
$5.37K ﹤0.01%
139
471
$5.32K ﹤0.01%
28
472
$5.23K ﹤0.01%
62
473
$5.19K ﹤0.01%
18
474
$5K ﹤0.01%
+101
475
$4.87K ﹤0.01%
44
17 18
19
20 21