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
526
$505 ﹤0.01%
15
527
$207 ﹤0.01%
+1
528
$188 ﹤0.01%
54
529
$173 ﹤0.01%
10
530
$168 ﹤0.01%
9
531
$120 ﹤0.01%
2
532
$109 ﹤0.01%
+1
533
$79 ﹤0.01%
4
534
$55 ﹤0.01%
5
535
$21 ﹤0.01%
1
536
– –
-26
537
– –
-344
538
– –
-130
539
– –
-55
540
– –
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