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
501
$3.85K ﹤0.01%
44
502
$3.73K ﹤0.01%
14
503
$3.62K ﹤0.01%
88
504
$3.61K ﹤0.01%
50
505
$3.57K ﹤0.01%
46
506
$3.54K ﹤0.01%
44
507
$3.53K ﹤0.01%
166
508
$3.52K ﹤0.01%
17
509
$3.44K ﹤0.01%
45
510
$3.26K ﹤0.01%
86
511
$3.16K ﹤0.01%
200
512
$3.12K ﹤0.01%
86
513
$2.99K ﹤0.01%
75
514
$2.99K ﹤0.01%
169
515
$2.99K ﹤0.01%
25
516
$2.85K ﹤0.01%
9
517
$2.83K ﹤0.01%
86
518
$2.81K ﹤0.01%
106
519
$2.7K ﹤0.01%
60
520
$2.67K ﹤0.01%
52
521
$2.38K ﹤0.01%
11
522
$2.37K ﹤0.01%
16
523
$2.36K ﹤0.01%
+25
524
$2.21K ﹤0.01%
30
525
$2.18K ﹤0.01%
29
19 20
21
22 23