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
$762M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.7M
3
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.57M

Top Sells

1
+$4.27M
2
+$2.47M
3
+$366K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$336K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$305K

Sector Composition

1 Healthcare 4.66%
2 Technology 4.38%
3 Materials 4.21%
4 Energy 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 0.86%
55,687
+361
27
$6.55M 0.86%
27,406
-513
28
$6.44M 0.84%
31,077
+123
29
$5.35M 0.7%
39,873
-460
30
$5.23M 0.69%
82,215
31
$4.92M 0.65%
32,416
+11,000
32
$4.8M 0.63%
20,715
33
$4.62M 0.61%
28,595
+2,000
34
$4.47M 0.59%
117,932
+74,537
35
$4.36M 0.57%
13,797
-234
36
$4.09M 0.54%
36,860
37
$3.65M 0.48%
28,123
+201
38
$3.6M 0.47%
20,040
+3,823
39
$3.51M 0.46%
14,635
+40
40
$3.46M 0.45%
37,940
41
$3.45M 0.45%
22,764
+120
42
$2.95M 0.39%
26,732
+4,641
43
$2.67M 0.35%
24,361
44
$2.52M 0.33%
14,474
45
$2.48M 0.32%
27,513
-27,492
46
$2.34M 0.31%
10,897
47
$2.3M 0.3%
10,740
+2,000
48
$2.22M 0.29%
43,249
+5,403
49
$1.92M 0.25%
25,800
50
$1.85M 0.24%
21,980
+720
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