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
526
$2.17K ﹤0.01%
17
527
$2.15K ﹤0.01%
158
528
$1.92K ﹤0.01%
30
529
$1.87K ﹤0.01%
15
530
$1.8K ﹤0.01%
33
531
$1.54K ﹤0.01%
159
532
$1.38K ﹤0.01%
10
533
$1.28K ﹤0.01%
14
534
$1.25K ﹤0.01%
20
-3,511
535
$1.06K ﹤0.01%
34
536
$1.04K ﹤0.01%
+34
537
$1.02K ﹤0.01%
40
538
$886 ﹤0.01%
12
539
$812 ﹤0.01%
21
540
$659 ﹤0.01%
61
541
$498 ﹤0.01%
40
542
$398 ﹤0.01%
+15
543
$382 ﹤0.01%
+4
544
$375 ﹤0.01%
11
545
$335 ﹤0.01%
+54
546
$141 ﹤0.01%
9
547
$72 ﹤0.01%
10
548
$63 ﹤0.01%
54
549
$61 ﹤0.01%
5
550
$43 ﹤0.01%
4
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