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

Top Buys

1
+$12.3M
2
+$5.11M
3
+$4.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M

Top Sells

1
+$3.19M
2
+$729K
3
+$694K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.7K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71.5K

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
576
$2.94K ﹤0.01%
+44
577
$2.92K ﹤0.01%
52
578
$2.92K ﹤0.01%
+15
579
$2.91K ﹤0.01%
106
580
$2.9K ﹤0.01%
86
-83
581
$2.87K ﹤0.01%
9
-80
582
$2.86K ﹤0.01%
+203
583
$2.82K ﹤0.01%
56
584
$2.82K ﹤0.01%
+11
585
$2.79K ﹤0.01%
+46
586
$2.76K ﹤0.01%
16
587
$2.75K ﹤0.01%
+85
588
$2.73K ﹤0.01%
+45
589
$2.7K ﹤0.01%
+10
590
$2.61K ﹤0.01%
17
591
$2.56K ﹤0.01%
17
592
$2.53K ﹤0.01%
86
593
$2.53K ﹤0.01%
+284
594
$2.47K ﹤0.01%
10
595
$2.41K ﹤0.01%
21
+10
596
$2.36K ﹤0.01%
+30
597
$2.32K ﹤0.01%
+24
598
$2.26K ﹤0.01%
29
599
$2.24K ﹤0.01%
59
600
$2.23K ﹤0.01%
+30
22 23
24
25 26