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
$1.23B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.11M
3
+$4.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M

Top Sells

1
+$3.19M
2
+$729K
3
+$694K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.7K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71.5K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.84%
3 Materials 2.67%
4 Industrials 1.79%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.28K ﹤0.01%
20
477
$7.08K ﹤0.01%
214
+155
478
$7.07K ﹤0.01%
+88
479
$7.03K ﹤0.01%
+218
480
$6.92K ﹤0.01%
20
481
$6.86K ﹤0.01%
+156
482
$6.86K ﹤0.01%
+198
483
$6.84K ﹤0.01%
+19
484
$6.84K ﹤0.01%
+40
485
$6.78K ﹤0.01%
25
486
$6.75K ﹤0.01%
+75
487
$6.67K ﹤0.01%
181
488
$6.65K ﹤0.01%
56
+42
489
$6.64K ﹤0.01%
75
490
$6.64K ﹤0.01%
+28
491
$6.5K ﹤0.01%
+284
492
$6.4K ﹤0.01%
+98
493
$6.35K ﹤0.01%
112
-1
494
$6.35K ﹤0.01%
+379
495
$6.29K ﹤0.01%
347
496
$6.28K ﹤0.01%
+78
497
$6.24K ﹤0.01%
18
+8
498
$6.23K ﹤0.01%
23
499
$6.18K ﹤0.01%
190
+120
500
$6.18K ﹤0.01%
+28
18 19
20
21 22