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
$1.13B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$17.2M
3
+$13.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.47M

Top Sells

1
+$4.44M
2
+$760K
3
+$235K
4
AMZN icon
Amazon
AMZN
+$144K
5
TPL icon
Texas Pacific Land
TPL
+$88.1K

Sector Composition

1 Technology 5.51%
2 Healthcare 2.82%
3 Materials 2.76%
4 Financials 1.73%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.29%
+149,180
52
$3.24M 0.29%
28,363
53
$3.19M 0.28%
20,382
+1,064
54
$3.12M 0.28%
25,230
+1,910
55
$2.99M 0.26%
25,947
+240
56
$2.77M 0.25%
26,625
+2,554
57
$2.4M 0.21%
9,134
+52
58
$2.29M 0.2%
10,740
59
$2.06M 0.18%
2,621
+86
60
$2.04M 0.18%
11,225
+15
61
$1.92M 0.17%
3,775
+13
62
$1.89M 0.17%
14,700
63
$1.85M 0.16%
+20,115
64
$1.82M 0.16%
21,701
+373
65
$1.8M 0.16%
4,816
66
$1.75M 0.15%
25,883
-278
67
$1.74M 0.15%
9,650
68
$1.56M 0.14%
3,128
+22
69
$1.56M 0.14%
55,839
+1,713
70
$1.56M 0.14%
6,842
+427
71
$1.56M 0.14%
8,991
+114
72
$1.53M 0.14%
22,555
-90
73
$1.47M 0.13%
6,510
74
$1.45M 0.13%
7,298
-62
75
$1.35M 0.12%
19,044
-450
1 2
3
4 5