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
$1.04B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.5M
3
+$7.97M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

1
+$37M
2
+$26.5M
3
+$24.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.43M

Sector Composition

1 Technology 5.27%
2 Healthcare 2.93%
3 Financials 2.17%
4 Industrials 1.72%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.23K ﹤0.01%
120
477
$5.07K ﹤0.01%
190
478
$5K ﹤0.01%
48
479
$4.96K ﹤0.01%
30
480
$4.94K ﹤0.01%
28
481
$4.91K ﹤0.01%
62
482
$4.9K ﹤0.01%
32
483
$4.79K ﹤0.01%
35
484
$4.79K ﹤0.01%
139
485
$4.71K ﹤0.01%
379
486
$4.66K ﹤0.01%
+40
487
$4.57K ﹤0.01%
22
488
$4.51K ﹤0.01%
107
489
$4.43K ﹤0.01%
30
490
$4.26K ﹤0.01%
88
491
$4.24K ﹤0.01%
15
492
$4.23K ﹤0.01%
90
493
$4.15K ﹤0.01%
26
494
$4.11K ﹤0.01%
87
495
$4.04K ﹤0.01%
266
496
$4.02K ﹤0.01%
315
497
$3.98K ﹤0.01%
54
498
$3.97K ﹤0.01%
218
499
$3.95K ﹤0.01%
+83
500
$3.89K ﹤0.01%
42
18 19
20
21 22