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
$443M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.38M
3
+$5.92M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Top Sells

1
+$7.8M
2
+$1.79M
3
+$1.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Sector Composition

1 Utilities 1.71%
2 Technology 1.43%
3 Consumer Discretionary 1.36%
4 Healthcare 1.2%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.34%
22,811
+1,843
27
$1.45M 0.33%
8,693
+1,094
28
$1.41M 0.32%
16,726
+2,467
29
$1.38M 0.31%
43,901
+3,201
30
$1.35M 0.3%
52,530
+6,777
31
$1.33M 0.3%
44,616
+5,102
32
$1.33M 0.3%
37,508
+4,430
33
$1.32M 0.3%
40,676
+6,286
34
$1.28M 0.29%
25,804
+3,588
35
$1.23M 0.28%
105,463
+14,265
36
$1.2M 0.27%
38,382
+6,924
37
$1.18M 0.27%
34,975
+3,678
38
$1.12M 0.25%
13,922
+1,025
39
$1.12M 0.25%
12,421
+1,774
40
$1.1M 0.25%
+16,170
41
$1.09M 0.25%
18,225
+2,009
42
$1.07M 0.24%
13,074
+1,357
43
$1.06M 0.24%
44,310
+6,327
44
$1.04M 0.24%
+46,922
45
$1.04M 0.23%
27,380
+3,602
46
$1.02M 0.23%
+34,531
47
$1.02M 0.23%
62,584
+8,118
48
$1M 0.23%
22,646
+3,115
49
$988K 0.22%
31,063
+4,858
50
$841K 0.19%
10,820
+1,291
1
2
3