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
$695M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.7M
3
+$6.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.32M
5
VTV icon
Vanguard Value ETF
VTV
+$1.09M

Top Sells

1
+$46.4M
2
+$37.1M
3
+$32.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.3M

Sector Composition

1 Materials 7.36%
2 Technology 3.52%
3 Healthcare 3.28%
4 Industrials 2.53%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.19%
18,260
-851
52
$1.11M 0.16%
23,867
-2,559
53
$1.09M 0.16%
27,810
-1,535
54
$1.09M 0.16%
+10,411
55
$1.06M 0.15%
10,405
-1,138
56
$1.03M 0.15%
7,232
-775
57
$1.03M 0.15%
15,708
-1,534
58
$1.01M 0.15%
16,985
-1,694
59
$1M 0.14%
53,448
-5,110
60
$999K 0.14%
11,281
-898
61
$999K 0.14%
21,595
-1,943
62
$996K 0.14%
34,957
-1,133
63
$985K 0.14%
28,290
-2,790
64
$975K 0.14%
19,439
-1,876
65
$964K 0.14%
13,674
-1,573
66
$952K 0.14%
+26,563
67
$898K 0.13%
18,230
-1,714
68
$882K 0.13%
40,935
-3,316
69
$854K 0.12%
13,515
-950
70
$850K 0.12%
7,738
71
$845K 0.12%
17,072
-1,957
72
$843K 0.12%
14,646
-1,288
73
$768K 0.11%
6,575
74
$760K 0.11%
6,510
75
$758K 0.11%
31,495
1 2
3
4 5