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
$1.13B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$17.2M
3
+$13.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.47M

Top Sells

1
+$4.44M
2
+$760K
3
+$235K
4
AMZN icon
Amazon
AMZN
+$144K
5
TPL icon
Texas Pacific Land
TPL
+$88.1K

Sector Composition

1 Technology 5.51%
2 Healthcare 2.82%
3 Materials 2.76%
4 Financials 1.73%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 0.81%
44,913
+28,639
27
$8.6M 0.76%
60,904
28
$8.56M 0.76%
42,338
+906
29
$7.31M 0.65%
216,955
+43,410
30
$6.94M 0.61%
30,677
+260
31
$6.53M 0.58%
27,366
32
$6.28M 0.56%
117,263
+110,893
33
$6M 0.53%
+64,474
34
$5.52M 0.49%
129,704
35
$5.26M 0.47%
82,617
+402
36
$5.25M 0.46%
30,595
+2,000
37
$5.02M 0.44%
14,574
+1,056
38
$4.94M 0.44%
39,870
+295
39
$4.8M 0.43%
27,528
40
$4.65M 0.41%
28,968
-142
41
$4.59M 0.41%
23,770
-747
42
$4.35M 0.39%
16,573
43
$4.27M 0.38%
43,940
44
$4.18M 0.37%
12,557
+18
45
$3.8M 0.34%
20,645
46
$3.75M 0.33%
22,710
+366
47
$3.68M 0.33%
116,669
+1,693
48
$3.64M 0.32%
19,840
+1,500
49
$3.59M 0.32%
23,880
50
$3.4M 0.3%
41,962
-572
1
2
3 4 5