DIP

DT Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$33.6M
3
+$16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.64M

Top Sells

1
+$53.7M
2
+$38.9M
3
+$17.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.35M

Sector Composition

1 Technology 5.38%
2 Healthcare 2.5%
3 Financials 2.15%
4 Industrials 1.47%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.94%
462,620
+23,589
27
$11M 0.93%
59,401
28
$9.44M 0.8%
37,064
-3,723
29
$9.08M 0.77%
43,950
30
$7.64M 0.65%
+280,030
31
$7.52M 0.64%
25,614
32
$7.51M 0.64%
140,633
+2,008
33
$7.02M 0.59%
70,042
+5,465
34
$6.62M 0.56%
28,603
35
$5.96M 0.5%
18,148
-562
36
$5.6M 0.47%
25,501
+629
37
$5.17M 0.44%
27,705
+130
38
$5.08M 0.43%
21,487
-3,013
39
$4.44M 0.38%
22,678
40
$4.31M 0.36%
21,180
-836
41
$4.26M 0.36%
38,530
-5,410
42
$4.25M 0.36%
13,294
43
$4.22M 0.36%
63,610
44
$4.11M 0.35%
179,001
+6,116
45
$3.83M 0.32%
6,250
-80
46
$3.75M 0.32%
7,855
-1,840
47
$3.65M 0.31%
19,590
48
$3.55M 0.3%
14,559
+300
49
$3.44M 0.29%
8,493
-1,851
50
$3.37M 0.29%
25,169
+573
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