DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.2M
3
+$10.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.22M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.19M

Top Sells

1
+$28.5M
2
+$22.4M
3
+$8.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.26M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.45%
3 Financials 2.15%
4 Industrials 1.63%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.41K ﹤0.01%
28
477
$4.13K ﹤0.01%
17
478
$4.12K ﹤0.01%
14
479
$3.89K ﹤0.01%
190
480
$3.85K ﹤0.01%
54
481
$3.79K ﹤0.01%
87
482
$3.78K ﹤0.01%
88
483
$3.77K ﹤0.01%
83
484
$3.75K ﹤0.01%
45
485
$3.73K ﹤0.01%
86
486
$3.73K ﹤0.01%
169
487
$3.6K ﹤0.01%
26
488
$3.51K ﹤0.01%
44
489
$3.51K ﹤0.01%
+72
490
$3.49K ﹤0.01%
166
491
$3.38K ﹤0.01%
46
492
$3.23K ﹤0.01%
25
493
$3.17K ﹤0.01%
86
494
$3.16K ﹤0.01%
9
495
$3.16K ﹤0.01%
86
496
$3.12K ﹤0.01%
106
497
$3.05K ﹤0.01%
315
498
$3.05K ﹤0.01%
42
499
$2.8K ﹤0.01%
52
500
$2.59K ﹤0.01%
60
18 19
20
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