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
$611M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.03M
3
+$5.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M

Top Sells

1
+$23M
2
+$9.45M
3
+$4.28M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.21M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.85M

Sector Composition

1 Healthcare 4.95%
2 Technology 4.79%
3 Materials 4.3%
4 Industrials 2.74%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 0.79%
55,005
+22
27
$4.61M 0.75%
82,215
-3,600
28
$4.57M 0.75%
20,715
+70
29
$4.21M 0.69%
40,333
-3,208
30
$3.87M 0.63%
14,031
-1,478
31
$3.86M 0.63%
27,922
-9,047
32
$3.57M 0.58%
26,595
-998
33
$3.17M 0.52%
36,860
-3,299
34
$3.13M 0.51%
37,940
35
$2.91M 0.48%
+21,416
36
$2.86M 0.47%
22,644
-4,507
37
$2.54M 0.41%
12,050
+3,800
38
$2.4M 0.39%
21,260
-5,734
39
$2.39M 0.39%
14,595
-1,268
40
$2.39M 0.39%
14,474
41
$2.36M 0.39%
24,361
-895
42
$2.33M 0.38%
16,217
-374
43
$2.25M 0.37%
10,897
44
$1.93M 0.32%
22,091
+2,668
45
$1.89M 0.31%
25,800
46
$1.66M 0.27%
37,846
-5,266
47
$1.56M 0.26%
103,691
+9,873
48
$1.51M 0.25%
43,395
49
$1.5M 0.25%
39,553
-791
50
$1.46M 0.24%
8,740
-1,564
1
2
3 4 5