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
$519M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$7.98M
3
+$3.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M

Top Sells

1
+$74.7K
2
+$73.4K
3
+$15.5K
4
BND icon
Vanguard Total Bond Market
BND
+$14.3K

Sector Composition

1 Utilities 1.72%
2 Technology 1.4%
3 Consumer Discretionary 1.38%
4 Healthcare 1.24%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.2%
12,837
+2,017
52
$1.03M 0.2%
44,538
+10,007
53
$996K 0.19%
18,959
+2,782
54
$597K 0.12%
10,863
55
$479K 0.09%
6,049
56
$450K 0.09%
10,164
57
$432K 0.08%
3,141
58
$430K 0.08%
6,589
59
$395K 0.08%
4,258
60
$387K 0.07%
10,736
+3,400
61
$351K 0.07%
6,763
62
$335K 0.06%
3,021
-140
63
$282K 0.05%
+3,085
64
$270K 0.05%
+2,112
65
$256K 0.05%
3,126
-175
66
$252K 0.05%
2,487
67
$216K 0.04%
2,108
1 2
3