DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
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
+$21.6M
2
+$13M
3
+$11.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.89M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.59M

Top Sells

1
+$30.1M
2
+$24.2M
3
+$8.47M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.38M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.27M

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
EDIT icon
526
Editas Medicine
EDIT
$339M
$119 ﹤0.01%
54
NTLA icon
527
Intellia Therapeutics
NTLA
$2.66B
$94 ﹤0.01%
10
CHPT icon
528
ChargePoint
CHPT
$252M
$71 ﹤0.01%
5
WBD icon
529
Warner Bros
WBD
$45B
$46 ﹤0.01%
4
PBA icon
530
Pembina Pipeline
PBA
$22B
$19 ﹤0.01%
1
ACWV icon
531
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
– –
-40
BNDX icon
532
Vanguard Total International Bond ETF
BNDX
$69.8B
– –
-1,879
BUD icon
533
AB InBev
BUD
$121B
– –
-200
FE icon
534
FirstEnergy
FE
$27.1B
– –
-210
FITB icon
535
Fifth Third Bancorp
FITB
$26.8B
– –
-300
FULT icon
536
Fulton Financial
FULT
$3.11B
– –
-347
GNLN icon
537
Greenlane Holdings
GNLN
$5.32M
– –
0
IJR icon
538
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-3,607
IJT icon
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
– –
-14,700
IVZ icon
540
Invesco
IVZ
$10.2B
– –
-266
JNK icon
541
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
– –
-4
KMPR icon
542
Kemper
KMPR
$3.09B
– –
-226
MKTX icon
543
MarketAxess Holdings
MKTX
$6.4B
– –
-11
MUFG icon
544
Mitsubishi UFJ Financial
MUFG
$171B
– –
-158
NWL icon
545
Newell Brands
NWL
$2.03B
– –
-54
ORI icon
546
Old Republic International
ORI
$10.3B
– –
-295
SNV icon
547
Synovus
SNV
$6.29B
– –
-175
SONY icon
548
Sony
SONY
$173B
– –
-40
SPYD icon
549
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
-137
TAN icon
550
Invesco Solar ETF
TAN
$816M
– –
-34
19 20 21
22
23