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
$775M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.52M
3
+$1.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.46M

Top Sells

1
+$9.25M
2
+$6.66M
3
+$4.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
5
MCD icon
McDonald's
MCD
+$862K

Sector Composition

1 Technology 5.75%
2 Materials 4.73%
3 Healthcare 4.41%
4 Industrials 2.89%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 0.74%
66,472
-1,949
27
$5.67M 0.73%
41,617
+3,590
28
$5.62M 0.73%
32,198
+10,986
29
$5.32M 0.69%
85,815
-13,610
30
$4.47M 0.58%
27,593
+823
31
$4.47M 0.58%
20,645
32
$4.4M 0.57%
26,980
+4,920
33
$4.38M 0.56%
14,617
+4,578
34
$4.15M 0.53%
27,147
+6,299
35
$4.05M 0.52%
40,502
-66,624
36
$3.88M 0.5%
37,940
+10,000
37
$3.73M 0.48%
16,722
+1,643
38
$3.11M 0.4%
37,875
+2,867
39
$2.99M 0.39%
25,256
+716
40
$2.94M 0.38%
14,328
+5,078
41
$2.79M 0.36%
10,897
42
$2.77M 0.36%
17,004
+1,079
43
$2.66M 0.34%
25,800
+4,000
44
$2.29M 0.3%
8,250
45
$2.14M 0.28%
58,824
+553
46
$2.05M 0.26%
16,469
+852
47
$2.03M 0.26%
39,787
+3,268
48
$2.01M 0.26%
14,460
+4,620
49
$2M 0.26%
10,304
+1,339
50
$1.98M 0.26%
14,200
+4,480
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