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
$694M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.1M
3
+$10.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.03M

Top Sells

1
+$12.3M
2
+$4.84M
3
+$3.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.4M
5
DOW icon
Dow Inc
DOW
+$2.16M

Sector Composition

1 Materials 7.94%
2 Healthcare 3.88%
3 Technology 3.82%
4 Industrials 2.63%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 0.9%
76,907
-4,940
27
$5.54M 0.8%
29,413
-492
28
$5.43M 0.78%
35,701
-3,181
29
$5.22M 0.75%
33,740
+4,560
30
$5.01M 0.72%
95,059
-10,080
31
$4.46M 0.64%
41,384
+32,845
32
$3.87M 0.56%
12,665
+514
33
$3.82M 0.55%
37,940
34
$3.61M 0.52%
49,120
35
$3.28M 0.47%
10,897
36
$3.27M 0.47%
20,645
-2,355
37
$3.26M 0.47%
24,082
+4,890
38
$3.15M 0.45%
14,250
+100
39
$3.11M 0.45%
13,417
-2,667
40
$3.07M 0.44%
32,270
-2,999
41
$3.06M 0.44%
28,249
+1,179
42
$2.81M 0.41%
23,466
-1,200
43
$2.38M 0.34%
44,644
+410
44
$2.34M 0.34%
14,507
45
$2.26M 0.33%
25,800
46
$2.22M 0.32%
34,624
+2,175
47
$2.21M 0.32%
39,529
-563
48
$2.06M 0.3%
53,626
+4,218
49
$2M 0.29%
8,250
-186
50
$1.63M 0.23%
7,500
-522
1
2
3 4 5