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
501
$3.01K ﹤0.01%
106
502
$2.83K ﹤0.01%
46
503
$2.59K ﹤0.01%
17
504
$2.56K ﹤0.01%
60
505
$2.43K ﹤0.01%
30
506
$2.39K ﹤0.01%
29
507
$2.37K ﹤0.01%
75
508
$2.27K ﹤0.01%
30
509
$2.15K ﹤0.01%
16
510
$1.99K ﹤0.01%
14
511
$1.8K ﹤0.01%
200
512
$1.65K ﹤0.01%
125
513
$1.63K ﹤0.01%
30
514
$1.54K ﹤0.01%
59
515
$1.48K ﹤0.01%
20
516
$1.41K ﹤0.01%
15
517
$1.3K ﹤0.01%
32
518
$1.22K ﹤0.01%
10
519
$1.2K ﹤0.01%
34
520
$1.16K ﹤0.01%
61
521
$1.13K ﹤0.01%
21
522
$1.12K ﹤0.01%
33
523
$990 ﹤0.01%
12
524
$713 ﹤0.01%
11
525
$588 ﹤0.01%
40
18 19 20
21
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