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
$611M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.03M
3
+$5.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M

Top Sells

1
+$23M
2
+$9.45M
3
+$4.28M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.21M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.85M

Sector Composition

1 Healthcare 4.95%
2 Technology 4.79%
3 Materials 4.3%
4 Industrials 2.74%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.23%
15,488
-981
52
$1.39M 0.23%
11,228
53
$1.34M 0.22%
11,260
-112
54
$1.32M 0.22%
5,845
-149
55
$1.24M 0.2%
17,475
-1,197
56
$1.14M 0.19%
7,367
-2,509
57
$1.13M 0.19%
28,315
-669
58
$1.11M 0.18%
13,513
+534
59
$1.09M 0.18%
6,739
-89
60
$1.08M 0.18%
11,260
-4,980
61
$1.06M 0.17%
17,180
-584
62
$1.05M 0.17%
7,053
-1,180
63
$1.04M 0.17%
35,493
-475
64
$1.03M 0.17%
4,816
+190
65
$1.01M 0.17%
23,442
-1,773
66
$974K 0.16%
32,088
-1,830
67
$952K 0.16%
10,234
+703
68
$949K 0.16%
7,109
+589
69
$902K 0.15%
+21,632
70
$898K 0.15%
12,270
-433
71
$898K 0.15%
9,340
-5,160
72
$894K 0.15%
6,415
+300
73
$893K 0.15%
10,402
-15
74
$889K 0.15%
34,493
-3,968
75
$882K 0.14%
4,967
-3,019
1 2
3
4 5