DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.2M
3
+$10.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.22M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.19M

Top Sells

1
+$28.5M
2
+$22.4M
3
+$8.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.26M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.45%
3 Financials 2.15%
4 Industrials 1.63%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.07M 0.82%
59,401
27
$8.59M 0.77%
+43,950
28
$8.37M 0.75%
40,787
-1,011
29
$7.9M 0.71%
25,614
30
$6.96M 0.63%
115,949
+4,157
31
$6.77M 0.61%
73,587
+29,762
32
$6.69M 0.6%
138,625
+8,921
33
$6.23M 0.56%
64,577
+2,998
34
$5.69M 0.51%
18,710
-96
35
$5.64M 0.51%
24,500
-676
36
$5.46M 0.49%
24,872
-23
37
$5.31M 0.48%
28,603
-252
38
$4.5M 0.4%
63,610
39
$4.37M 0.39%
43,940
40
$4.36M 0.39%
27,575
-402
41
$4.28M 0.38%
22,016
-43,608
42
$3.93M 0.35%
22,678
43
$3.81M 0.34%
172,885
+8,200
44
$3.8M 0.34%
13,294
-1,191
45
$3.79M 0.34%
10,344
-315
46
$3.76M 0.34%
9,695
-753
47
$3.6M 0.32%
6,330
-22
48
$3.46M 0.31%
19,590
49
$3.35M 0.3%
24,596
+205
50
$3.01M 0.27%
97,971
-14,803
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