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
601
$2.23K ﹤0.01%
33
602
$2.07K ﹤0.01%
+142
603
$2.07K ﹤0.01%
+162
604
$1.94K ﹤0.01%
+166
605
$1.91K ﹤0.01%
605
606
$1.85K ﹤0.01%
191
607
$1.8K ﹤0.01%
32
608
$1.79K ﹤0.01%
30
609
$1.7K ﹤0.01%
15
610
$1.66K ﹤0.01%
+14
611
$1.55K ﹤0.01%
15
612
$1.29K ﹤0.01%
34
613
$1.25K ﹤0.01%
19
614
$1.06K ﹤0.01%
21
615
$969 ﹤0.01%
61
616
$837 ﹤0.01%
12
617
$581 ﹤0.01%
8
618
$517 ﹤0.01%
+11
619
$449 ﹤0.01%
+40
620
$360 ﹤0.01%
+7
621
$214 ﹤0.01%
9
622
$206 ﹤0.01%
+10
623
$185 ﹤0.01%
+54
624
$160 ﹤0.01%
+4
625
$137 ﹤0.01%
5
23 24
25
26 27