DIP

DT Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$33.6M
3
+$16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.64M

Top Sells

1
+$53.7M
2
+$38.9M
3
+$17.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.35M

Sector Composition

1 Technology 5.38%
2 Healthcare 2.5%
3 Financials 2.15%
4 Industrials 1.47%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.74K ﹤0.01%
30
477
$4.67K ﹤0.01%
35
478
$4.63K ﹤0.01%
48
479
$4.53K ﹤0.01%
14
480
$4.46K ﹤0.01%
15
481
$4.45K ﹤0.01%
25
482
$4.45K ﹤0.01%
315
483
$4.39K ﹤0.01%
17
484
$4.26K ﹤0.01%
34
485
$4.22K ﹤0.01%
30
486
$4.19K ﹤0.01%
22
487
$4.02K ﹤0.01%
88
488
$3.97K ﹤0.01%
45
489
$3.94K ﹤0.01%
54
490
$3.75K ﹤0.01%
87
491
$3.69K ﹤0.01%
25
492
$3.63K ﹤0.01%
166
493
$3.61K ﹤0.01%
86
494
$3.5K ﹤0.01%
42
495
$3.49K ﹤0.01%
52
496
$3.48K ﹤0.01%
190
497
$3.37K ﹤0.01%
86
498
$3.34K ﹤0.01%
86
499
$3.33K ﹤0.01%
44
500
$3.15K ﹤0.01%
72
18 19
20
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