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
$253M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.56M
3
+$4.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

1
+$6.58M
2
+$4M
3
+$894K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$770K
5
CPB icon
Campbell Soup
CPB
+$666K

Sector Composition

1 Energy 1.18%
2 Healthcare 0.92%
3 Consumer Staples 0.69%
4 Technology 0.58%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 0.27%
19,184
-378
27
$643K 0.25%
16,475
+16
28
$609K 0.24%
8,651
-538
29
$607K 0.24%
14,957
-270
30
$604K 0.24%
16,338
-510
31
$599K 0.24%
5,615
32
$568K 0.22%
11,950
-383
33
$544K 0.22%
13,277
-364
34
$542K 0.21%
20,466
-72
35
$539K 0.21%
22,513
+1,417
36
$539K 0.21%
7,287
+341
37
$532K 0.21%
5,389
-95
38
$521K 0.21%
20,185
-581
39
$519K 0.21%
8,811
+55
40
$508K 0.2%
16,662
-7
41
$478K 0.19%
9,448
+249
42
$454K 0.18%
+11,316
43
$431K 0.17%
7,962
-1,658
44
$417K 0.16%
4,273
-913
45
$414K 0.16%
6,495
-471
46
$411K 0.16%
+18,338
47
$410K 0.16%
3,303
-2,626
48
$403K 0.16%
7,754
-677
49
$396K 0.16%
11,858
+624
50
$389K 0.15%
3,967
+118
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2
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