DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
+5.75%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.23B
AUM Growth
+$104M
(+9.2%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
666
New
143
Increased
211
Reduced
40
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.19M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$729K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$694K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$81.7K |
| 5 |
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% |
