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
551
$3.89K ﹤0.01%
+116
552
$3.85K ﹤0.01%
166
553
$3.81K ﹤0.01%
+44
554
$3.81K ﹤0.01%
+125
555
$3.76K ﹤0.01%
88
556
$3.73K ﹤0.01%
+50
557
$3.71K ﹤0.01%
+106
558
$3.67K ﹤0.01%
+646
559
$3.67K ﹤0.01%
+75
560
$3.62K ﹤0.01%
+45
561
$3.61K ﹤0.01%
22
562
$3.55K ﹤0.01%
45
563
$3.53K ﹤0.01%
+26
564
$3.46K ﹤0.01%
+98
565
$3.4K ﹤0.01%
169
566
$3.38K ﹤0.01%
25
567
$3.37K ﹤0.01%
+82
568
$3.26K ﹤0.01%
+25
569
$3.17K ﹤0.01%
+10
570
$3.13K ﹤0.01%
+81
571
$3.1K ﹤0.01%
+30
572
$3.08K ﹤0.01%
14
573
$3.03K ﹤0.01%
+11
574
$3K ﹤0.01%
+46
575
$2.97K ﹤0.01%
+60
21 22
23
24 25