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
$695M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.7M
3
+$6.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.32M
5
VTV icon
Vanguard Value ETF
VTV
+$1.09M

Top Sells

1
+$46.4M
2
+$37.1M
3
+$32.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.3M

Sector Composition

1 Materials 7.36%
2 Technology 3.52%
3 Healthcare 3.28%
4 Industrials 2.53%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.61%
81,847
27
$4.17M 0.6%
29,905
28
$3.89M 0.56%
49,120
29
$3.77M 0.54%
39,203
30
$3.3M 0.47%
23,000
31
$2.87M 0.41%
19,263
-846
32
$2.72M 0.39%
34,060
-1,810
33
$2.7M 0.39%
9,712
-178
34
$2.68M 0.39%
24,666
35
$2.51M 0.36%
56,984
36
$2.41M 0.35%
10,897
37
$2.37M 0.34%
27,070
-582
38
$2.32M 0.33%
37,940
39
$2.12M 0.31%
14,150
40
$2.06M 0.3%
60,056
-1,979
41
$1.99M 0.29%
14,305
-1,580
42
$1.94M 0.28%
14,507
43
$1.94M 0.28%
25,800
44
$1.83M 0.26%
8,436
45
$1.81M 0.26%
49,759
+1,406
46
$1.71M 0.25%
14,658
-828
47
$1.68M 0.24%
32,449
48
$1.64M 0.24%
5,498
49
$1.45M 0.21%
8,677
-1,805
50
$1.32M 0.19%
8,022
-522
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