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
$775M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.52M
3
+$1.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.46M

Top Sells

1
+$9.25M
2
+$6.66M
3
+$4.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
5
MCD icon
McDonald's
MCD
+$862K

Sector Composition

1 Technology 5.75%
2 Materials 4.73%
3 Healthcare 4.41%
4 Industrials 2.89%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.25%
43,212
-1,432
52
$1.9M 0.25%
38,411
+6,926
53
$1.87M 0.24%
36,156
+5,433
54
$1.78M 0.23%
9,721
+2,158
55
$1.66M 0.21%
35,420
+3,377
56
$1.63M 0.21%
7,327
+2,661
57
$1.59M 0.21%
28,581
+2,241
58
$1.58M 0.2%
19,173
-5,828
59
$1.55M 0.2%
10,504
+407
60
$1.52M 0.2%
8,233
+989
61
$1.5M 0.19%
88,571
+3,328
62
$1.49M 0.19%
11,461
+8,123
63
$1.46M 0.19%
6,054
+675
64
$1.38M 0.18%
2,703
+1,273
65
$1.37M 0.18%
18,796
+2,375
66
$1.33M 0.17%
4,626
67
$1.3M 0.17%
33,918
+1,830
68
$1.29M 0.17%
14,337
-1,016
69
$1.24M 0.16%
25,026
+4,239
70
$1.23M 0.16%
12,545
+1,215
71
$1.23M 0.16%
10,370
+707
72
$1.21M 0.16%
5,659
+481
73
$1.19M 0.15%
2,060
+590
74
$1.17M 0.15%
41,629
+600
75
$1.16M 0.15%
7,582
+632
1 2
3
4 5