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
$1.04B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.5M
3
+$7.97M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

1
+$37M
2
+$26.5M
3
+$24.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.43M

Sector Composition

1 Technology 5.27%
2 Healthcare 2.93%
3 Financials 2.17%
4 Industrials 1.72%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 0.92%
115,551
-36,110
27
$9.28M 0.9%
41,798
-2,114
28
$9.11M 0.88%
45,681
+2,441
29
$7.83M 0.76%
25,614
-1,797
30
$6.1M 0.59%
61,579
-1,560
31
$6.05M 0.58%
28,855
32
$6.03M 0.58%
111,792
-5,212
33
$5.95M 0.57%
25,176
-729
34
$5.67M 0.55%
129,704
35
$5.17M 0.5%
18,806
-427
36
$4.74M 0.46%
24,895
+9
37
$4.56M 0.44%
63,610
38
$4.28M 0.41%
43,940
39
$3.96M 0.38%
37,487
+37,190
40
$3.91M 0.38%
10,659
-3,215
41
$3.75M 0.36%
164,685
-9,823
42
$3.73M 0.36%
43,825
+2,327
43
$3.7M 0.36%
14,485
44
$3.47M 0.33%
112,774
-14,326
45
$3.45M 0.33%
10,448
-2,026
46
$3.38M 0.33%
19,590
-99
47
$3.26M 0.32%
6,352
+347
48
$3.24M 0.31%
24,391
49
$3.18M 0.31%
22,678
-1,202
50
$3.11M 0.3%
34,645
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