DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Est. Return
12.91%
1 Year Est. Return
+12.91%
AUM
$1.11B
AUM Growth
+$76.9M
(+7.4%)
Holding
555
Top Buys
| 1 | +$21.6M | |
| 2 | +$13M | |
| 3 | +$11.2M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$8.89M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$8.59M |
Top Sells
| 1 | +$30.1M | |
| 2 | +$24.2M | |
| 3 | +$8.47M | |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Teradyne
TER
$22.2B
| – | – |
-152
|
|
||
552
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-25
|
|
||
553
Vanguard Small-Cap ETF
VB
$67B
| – | – |
-114
|
|
||
554
Western Digital
WDC
$43.2B
| – | – |
-249
|
|
||
555
West Pharmaceutical
WST
$19.2B
| – | – |
-41
|
|