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
$1.23B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.11M
3
+$4.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M

Top Sells

1
+$3.19M
2
+$729K
3
+$694K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.7K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71.5K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.84%
3 Materials 2.67%
4 Industrials 1.79%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 0.81%
45,006
+93
27
$9M 0.73%
42,670
+332
28
$8.06M 0.65%
216,159
-796
29
$8.01M 0.65%
60,904
30
$7.61M 0.62%
30,865
+188
31
$7.59M 0.61%
27,411
+45
32
$6.75M 0.55%
117,633
+370
33
$6.19M 0.5%
57,973
-6,501
34
$6.09M 0.49%
30,855
+260
35
$6.03M 0.49%
14,881
+307
36
$5.95M 0.48%
129,704
37
$5.94M 0.48%
82,601
-16
38
$5.22M 0.42%
27,528
39
$5.11M 0.41%
+18,060
40
$4.99M 0.4%
28,559
-409
41
$4.95M 0.4%
12,654
+97
42
$4.73M 0.38%
43,940
43
$4.7M 0.38%
16,565
-8
44
$4.6M 0.37%
24,703
+933
45
$4.53M 0.37%
39,851
-19
46
$4.01M 0.33%
23,147
+437
47
$3.99M 0.32%
120,013
+3,344
48
$3.97M 0.32%
20,685
+40
49
$3.72M 0.3%
177,100
+27,920
50
$3.7M 0.3%
41,944
-18
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2
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