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
$673M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$2.77M
3
+$1.93M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Top Sells

1
+$13.3M
2
+$9.14M
3
+$1.29M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
5
ORCL icon
Oracle
ORCL
+$1.04M

Sector Composition

1 Technology 5.51%
2 Healthcare 5.27%
3 Materials 4.33%
4 Consumer Staples 2.58%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.25%
19,423
+250
52
$1.61M 0.24%
3,133
+430
53
$1.61M 0.24%
11,372
-89
54
$1.59M 0.24%
14,500
+300
55
$1.57M 0.23%
7,986
+659
56
$1.52M 0.23%
9,876
+155
57
$1.48M 0.22%
11,228
+724
58
$1.46M 0.22%
5,994
-60
59
$1.46M 0.22%
93,818
+5,247
60
$1.44M 0.21%
38,461
+50
61
$1.44M 0.21%
18,672
-124
62
$1.41M 0.21%
35,968
+548
63
$1.3M 0.19%
8,233
64
$1.25M 0.19%
12,979
+2,451
65
$1.25M 0.19%
6,828
+1,169
66
$1.24M 0.18%
28,984
+403
67
$1.11M 0.16%
2,037
+305
68
$1.1M 0.16%
17,764
+524
69
$1.07M 0.16%
33,918
70
$1.04M 0.15%
44,059
+2,430
71
$1.03M 0.15%
4,626
72
$1.02M 0.15%
9,531
+278
73
$1.02M 0.15%
25,215
+189
74
$1.01M 0.15%
12,703
+158
75
$1M 0.15%
+47,773
1 2
3
4 5