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
$253M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.56M
3
+$4.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

1
+$6.58M
2
+$4M
3
+$894K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$770K
5
CPB icon
Campbell Soup
CPB
+$666K

Sector Composition

1 Energy 1.18%
2 Healthcare 0.92%
3 Consumer Staples 0.69%
4 Technology 0.58%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.13%
+10,399
52
$292K 0.12%
3,314
+5
53
$273K 0.11%
5,087
+274
54
$258K 0.1%
2,631
-2,566
55
$216K 0.09%
4,197
-1,078
56
$78K 0.03%
10,000
57
– –
-15,389
58
– –
-3,424
59
– –
-17,678
60
– –
-11,377
61
– –
-12,196
62
– –
-2,929
63
– –
-5,332
64
– –
-87,440
65
– –
-500
1 2
3