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
501
$1.49K ﹤0.01%
+11
502
$1.34K ﹤0.01%
15
503
$1.31K ﹤0.01%
+9
504
$1.14K ﹤0.01%
+46
505
$1.11K ﹤0.01%
61
506
$1.09K ﹤0.01%
19
507
$1.03K ﹤0.01%
34
508
$1.01K ﹤0.01%
+35
509
$930 ﹤0.01%
21
510
$897 ﹤0.01%
+22
511
$711 ﹤0.01%
12
512
$636 ﹤0.01%
+85
513
$533 ﹤0.01%
8
514
$405 ﹤0.01%
+8
515
$242 ﹤0.01%
+8
516
$220 ﹤0.01%
9
517
$219 ﹤0.01%
+12
518
$151 ﹤0.01%
5
519
$124 ﹤0.01%
+1
520
$95 ﹤0.01%
1
521
$89 ﹤0.01%
+10
522
$30 ﹤0.01%
4
523
– –
0
524
– –
-30
525
– –
-3,970
19 20
21
22 23