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
$806M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$26.8M
3
+$24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.1M

Top Sells

1
+$32.8M
2
+$23.3M
3
+$4.84M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.77M

Sector Composition

1 Materials 6.12%
2 Technology 3.1%
3 Healthcare 2.75%
4 Energy 2.02%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.5%
91,047
27
$4M 0.5%
28,980
28
$3.69M 0.46%
39,203
29
$3.62M 0.45%
49,120
-84
30
$2.98M 0.37%
23,000
31
$2.77M 0.34%
62,035
+9,673
32
$2.71M 0.34%
27,652
33
$2.64M 0.33%
35,870
-8,300
34
$2.54M 0.32%
20,109
+8,514
35
$2.48M 0.31%
9,890
36
$2.28M 0.28%
37,940
37
$2.28M 0.28%
56,984
+12,716
38
$2.25M 0.28%
24,666
39
$2.25M 0.28%
10,897
40
$2.03M 0.25%
14,150
-44
41
$1.94M 0.24%
32,449
42
$1.9M 0.24%
15,885
43
$1.89M 0.23%
14,507
44
$1.79M 0.22%
15,486
+1,951
45
$1.74M 0.22%
25,800
46
$1.71M 0.21%
19,111
+4,616
47
$1.68M 0.21%
48,353
-3,263
48
$1.62M 0.2%
8,436
-332
49
$1.57M 0.2%
41,677
50
$1.37M 0.17%
29,345
+9,267
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