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
$762M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.7M
3
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.57M

Top Sells

1
+$4.27M
2
+$2.47M
3
+$366K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$336K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$305K

Sector Composition

1 Healthcare 4.66%
2 Technology 4.38%
3 Materials 4.21%
4 Energy 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.22%
45,338
+19,856
52
$1.59M 0.21%
+14,700
53
$1.58M 0.21%
18,924
+14,980
54
$1.58M 0.21%
11,204
-56
55
$1.58M 0.21%
11,228
56
$1.55M 0.2%
15,488
57
$1.52M 0.2%
5,797
-48
58
$1.51M 0.2%
38,316
-1,237
59
$1.5M 0.2%
104,245
+554
60
$1.46M 0.19%
17,003
-177
61
$1.38M 0.18%
28,906
+591
62
$1.33M 0.18%
13,214
-299
63
$1.31M 0.17%
+9,650
64
$1.27M 0.17%
17,612
+137
65
$1.24M 0.16%
7,522
+155
66
$1.21M 0.16%
6,986
+247
67
$1.2M 0.16%
34,327
-1,166
68
$1.19M 0.16%
12,342
+72
69
$1.13M 0.15%
1,592
+36
70
$1.12M 0.15%
23,778
+336
71
$1.12M 0.15%
7,149
+40
72
$1.11M 0.15%
7,053
73
$1.1M 0.14%
32,088
74
$1.09M 0.14%
3,106
+2,332
75
$1.07M 0.14%
10,418
+184
1 2
3
4 5