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
501
$6.12K ﹤0.01%
+74
502
$6.09K ﹤0.01%
120
503
$6.08K ﹤0.01%
+45
504
$6.01K ﹤0.01%
+66
505
$5.96K ﹤0.01%
+24
506
$5.96K ﹤0.01%
30
507
$5.91K ﹤0.01%
138
508
$5.91K ﹤0.01%
+268
509
$5.85K ﹤0.01%
+41
510
$5.69K ﹤0.01%
+14
511
$5.55K ﹤0.01%
15
512
$5.37K ﹤0.01%
50
513
$5.35K ﹤0.01%
81
+60
514
$5.32K ﹤0.01%
+24
515
$5.14K ﹤0.01%
+106
516
$5.11K ﹤0.01%
+218
517
$5.1K ﹤0.01%
+86
518
$5.05K ﹤0.01%
+18
519
$5.01K ﹤0.01%
+141
520
$5K ﹤0.01%
+38
521
$4.89K ﹤0.01%
+124
522
$4.84K ﹤0.01%
200
523
$4.83K ﹤0.01%
+46
524
$4.8K ﹤0.01%
+12
525
$4.75K ﹤0.01%
87
19 20
21
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