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
$762M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.7M
3
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.57M

Top Sells

1
+$4.27M
2
+$2.47M
3
+$366K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$336K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$305K

Sector Composition

1 Healthcare 4.66%
2 Technology 4.38%
3 Materials 4.21%
4 Energy 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$813 ﹤0.01%
12
477
$796 ﹤0.01%
25
478
$662 ﹤0.01%
193
479
$615 ﹤0.01%
10
480
$597 ﹤0.01%
5
481
$570 ﹤0.01%
61
482
$548 ﹤0.01%
50
483
$486 ﹤0.01%
10
484
$431 ﹤0.01%
15
485
$343 ﹤0.01%
5
486
$330 ﹤0.01%
+8
487
$200 ﹤0.01%
5
488
$173 ﹤0.01%
9
489
$45 ﹤0.01%
2
490
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0
491
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492
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493
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-12,450
494
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495
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496
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497
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498
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499
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500
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-52
17 18 19
20
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