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
$806M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$26.8M
3
+$24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.1M

Top Sells

1
+$32.8M
2
+$23.3M
3
+$4.84M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.77M

Sector Composition

1 Materials 6.12%
2 Technology 3.1%
3 Healthcare 2.75%
4 Energy 2.02%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.16%
5,498
52
$1.24M 0.15%
8,544
53
$1.17M 0.14%
10,482
+4,244
54
$1.11M 0.14%
14,465
+3,938
55
$1.09M 0.14%
21,315
+5,546
56
$1.07M 0.13%
17,242
+7,936
57
$1.05M 0.13%
26,426
+9,672
58
$1.05M 0.13%
23,538
+11,492
59
$1.05M 0.13%
58,558
-568
60
$1.04M 0.13%
19,029
+9,838
61
$1.03M 0.13%
18,679
+1,053
62
$1.02M 0.13%
+8,007
63
$1.01M 0.13%
11,543
+1,786
64
$1.01M 0.13%
44,251
+11,086
65
$1M 0.12%
15,247
+4,995
66
$982K 0.12%
+15,934
67
$973K 0.12%
+12,179
68
$965K 0.12%
19,944
+7,312
69
$964K 0.12%
31,080
+7,636
70
$953K 0.12%
+37,233
71
$947K 0.12%
36,090
+16,185
72
$814K 0.1%
7,738
73
$806K 0.1%
6,575
74
$729K 0.09%
31,495
75
$712K 0.09%
7,423
1 2
3
4 5