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
$1.23B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.93M
3
+$3.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M

Top Sells

1
+$3.08M
2
+$720K
3
+$658K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$70.1K

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
526
$4.7K ﹤0.01%
+42
527
$4.68K ﹤0.01%
+62
528
$4.67K ﹤0.01%
+266
529
$4.66K ﹤0.01%
+44
530
$4.61K ﹤0.01%
+124
531
$4.52K ﹤0.01%
139
532
$4.46K ﹤0.01%
+122
533
$4.44K ﹤0.01%
+44
534
$4.44K ﹤0.01%
315
535
$4.37K ﹤0.01%
+35
536
$4.31K ﹤0.01%
+51
537
$4.3K ﹤0.01%
44
538
$4.29K ﹤0.01%
86
+27
539
$4.25K ﹤0.01%
+8
540
$4.22K ﹤0.01%
+109
541
$4.19K ﹤0.01%
+23
542
$4.1K ﹤0.01%
+32
543
$4.08K ﹤0.01%
30
544
$4.07K ﹤0.01%
+262
545
$4.06K ﹤0.01%
+89
546
$4.04K ﹤0.01%
90
+12
547
$4.01K ﹤0.01%
107
548
$3.98K ﹤0.01%
+79
549
$3.96K ﹤0.01%
+62
550
$3.9K ﹤0.01%
54
20 21
22
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