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
$694M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.1M
3
+$10.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.03M

Top Sells

1
+$12.3M
2
+$4.84M
3
+$3.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.4M
5
DOW icon
Dow Inc
DOW
+$2.16M

Sector Composition

1 Materials 7.94%
2 Healthcare 3.88%
3 Technology 3.82%
4 Industrials 2.63%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.22%
5,498
52
$1.52M 0.22%
14,536
-3,021
53
$1.49M 0.21%
28,801
+4,569
54
$1.35M 0.19%
71,622
+9,003
55
$1.33M 0.19%
10,097
-314
56
$1.25M 0.18%
3,549
+1,022
57
$1.2M 0.17%
9,812
+5,126
58
$1.19M 0.17%
5,304
+1,130
59
$1.19M 0.17%
4,626
-206
60
$1.18M 0.17%
16,749
+402
61
$1.07M 0.15%
31,495
62
$1.04M 0.15%
5,913
-1,825
63
$950K 0.14%
17,169
-1,619
64
$948K 0.14%
6,115
-460
65
$944K 0.14%
17,448
+8,499
66
$923K 0.13%
+8,920
67
$918K 0.13%
5,000
68
$918K 0.13%
8,900
-6,600
69
$902K 0.13%
7,082
70
$878K 0.13%
6,348
-248
71
$865K 0.12%
6,510
72
$856K 0.12%
8,225
-1,001
73
$846K 0.12%
4,476
-269
74
$838K 0.12%
9,282
-899
75
$831K 0.12%
2,233
+126
1 2
3
4 5