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
501
$2.3K ﹤0.01%
75
502
$2.3K ﹤0.01%
16
503
$2.2K ﹤0.01%
29
504
$2.17K ﹤0.01%
17
505
$2.08K ﹤0.01%
200
506
$2.01K ﹤0.01%
30
507
$1.88K ﹤0.01%
30
-76
508
$1.72K ﹤0.01%
14
509
$1.68K ﹤0.01%
30
510
$1.66K ﹤0.01%
15
511
$1.52K ﹤0.01%
59
-326
512
$1.46K ﹤0.01%
32
513
$1.36K ﹤0.01%
20
514
$1.35K ﹤0.01%
33
515
$1.31K ﹤0.01%
125
-254
516
$1.18K ﹤0.01%
10
517
$1.05K ﹤0.01%
34
518
$936 ﹤0.01%
12
519
$914 ﹤0.01%
21
520
$571 ﹤0.01%
61
521
$550 ﹤0.01%
40
522
$536 ﹤0.01%
11
523
$428 ﹤0.01%
15
524
$156 ﹤0.01%
9
525
$125 ﹤0.01%
2
-148
19 20
21
22 23