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
$673M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$2.77M
3
+$1.93M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Top Sells

1
+$13.3M
2
+$9.14M
3
+$1.29M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
5
ORCL icon
Oracle
ORCL
+$1.04M

Sector Composition

1 Technology 5.51%
2 Healthcare 5.27%
3 Materials 4.33%
4 Consumer Staples 2.58%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 0.75%
36,969
+4,771
27
$4.99M 0.74%
54,983
-1,079
28
$4.9M 0.73%
43,541
+1,924
29
$4.44M 0.66%
20,645
30
$4.25M 0.63%
15,509
+892
31
$4.23M 0.63%
27,593
32
$3.9M 0.58%
27,151
+4
33
$3.66M 0.54%
40,159
+2,284
34
$3.64M 0.54%
40,502
35
$3.38M 0.5%
37,940
36
$2.87M 0.43%
26,994
+14
37
$2.83M 0.42%
15,863
-859
38
$2.74M 0.41%
25,256
39
$2.45M 0.36%
14,474
+146
40
$2.4M 0.36%
16,591
-413
41
$2.26M 0.34%
43,112
+6,956
42
$2.25M 0.33%
10,897
43
$2.06M 0.31%
25,800
44
$2.05M 0.3%
40,344
+557
45
$1.98M 0.29%
60,311
+1,487
46
$1.8M 0.27%
8,250
47
$1.79M 0.27%
10,304
48
$1.78M 0.26%
16,469
49
$1.77M 0.26%
16,240
+1,780
50
$1.74M 0.26%
43,395
+183
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2
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