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
$519M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$7.98M
3
+$3.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M

Top Sells

1
+$74.7K
2
+$73.4K
3
+$15.5K
4
BND icon
Vanguard Total Bond Market
BND
+$14.3K

Sector Composition

1 Utilities 1.72%
2 Technology 1.4%
3 Consumer Discretionary 1.38%
4 Healthcare 1.24%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.34%
26,248
+3,590
27
$1.74M 0.33%
52,003
+7,387
28
$1.71M 0.33%
15,471
+8,089
29
$1.69M 0.33%
37,864
+6,687
30
$1.62M 0.31%
19,656
+2,930
31
$1.59M 0.31%
61,837
+9,307
32
$1.58M 0.3%
55,484
+11,583
33
$1.57M 0.3%
44,985
+7,477
34
$1.55M 0.3%
48,608
+7,932
35
$1.53M 0.3%
10,411
+1,718
36
$1.48M 0.28%
46,253
+7,871
37
$1.47M 0.28%
30,742
+4,938
38
$1.45M 0.28%
129,600
+24,137
39
$1.36M 0.26%
15,644
+3,223
40
$1.35M 0.26%
43,095
+8,120
41
$1.35M 0.26%
19,039
+2,869
42
$1.32M 0.26%
55,880
+8,958
43
$1.31M 0.25%
51,921
+7,611
44
$1.27M 0.24%
21,249
+3,024
45
$1.27M 0.24%
15,141
+2,067
46
$1.26M 0.24%
72,908
+10,324
47
$1.25M 0.24%
32,506
+5,126
48
$1.18M 0.23%
27,415
+4,769
49
$1.12M 0.22%
38,424
+7,361
50
$1.05M 0.2%
12,997
-925
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