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
$443M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.38M
3
+$5.92M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Top Sells

1
+$7.8M
2
+$1.79M
3
+$1.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Sector Composition

1 Utilities 1.71%
2 Technology 1.43%
3 Consumer Discretionary 1.36%
4 Healthcare 1.2%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.18%
16,177
+2,486
52
$792K 0.18%
7,382
53
$593K 0.13%
10,863
+85
54
$450K 0.1%
6,049
+60
55
$425K 0.1%
10,164
-7
56
$416K 0.09%
3,141
57
$410K 0.09%
6,589
58
$387K 0.09%
4,258
59
$347K 0.08%
6,763
60
$342K 0.08%
3,161
+288
61
$268K 0.06%
3,301
+497
62
$263K 0.06%
7,336
63
$251K 0.06%
2,487
-2,364
64
$216K 0.05%
2,108
-1,550
65
– –
-3,813
66
– –
-2,748
67
– –
-25,381
68
– –
-27,165
69
– –
-22,426
70
– –
-13,781
71
– –
-103,621
72
– –
-2,294
73
– –
-3,333
1 2
3