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
$1.13B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$17.2M
3
+$13.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.47M

Top Sells

1
+$4.44M
2
+$760K
3
+$235K
4
AMZN icon
Amazon
AMZN
+$144K
5
TPL icon
Texas Pacific Land
TPL
+$88.1K

Sector Composition

1 Technology 5.51%
2 Healthcare 2.82%
3 Materials 2.76%
4 Financials 1.73%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.64K ﹤0.01%
17
477
$2.56K ﹤0.01%
16
478
$2.47K ﹤0.01%
17
479
$2.41K ﹤0.01%
14
480
$2.32K ﹤0.01%
+84
481
$2.25K ﹤0.01%
+5
482
$2.2K ﹤0.01%
125
483
$2.16K ﹤0.01%
+30
484
$2.11K ﹤0.01%
33
485
$2.1K ﹤0.01%
10
486
$2.09K ﹤0.01%
15
487
$2.08K ﹤0.01%
+15
488
$2.07K ﹤0.01%
29
489
$2.05K ﹤0.01%
+31
490
$1.99K ﹤0.01%
70
491
$1.97K ﹤0.01%
59
492
$1.94K ﹤0.01%
21
493
$1.83K ﹤0.01%
53
494
$1.81K ﹤0.01%
+32
495
$1.72K ﹤0.01%
30
496
$1.71K ﹤0.01%
+605
497
$1.64K ﹤0.01%
14
498
$1.63K ﹤0.01%
59
499
$1.56K ﹤0.01%
159
500
$1.5K ﹤0.01%
15
18 19
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