DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.93M
3
+$3.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M

Top Sells

1
+$3.08M
2
+$720K
3
+$658K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$70.1K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.84%
3 Materials 2.67%
4 Industrials 1.79%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.29%
23,880
52
$3.34M 0.27%
19,948
+108
53
$3.3M 0.27%
27,215
+1,985
54
$3.18M 0.26%
6,035
+2,907
55
$3.07M 0.25%
26,945
+320
56
$3.07M 0.25%
26,183
+236
57
$3.03M 0.25%
20,578
+196
58
$2.99M 0.24%
28,423
+60
59
$2.61M 0.21%
9,488
+354
60
$2.5M 0.2%
2,634
+13
61
$2.46M 0.2%
26,814
+6,699
62
$2.29M 0.19%
3,918
+143
63
$2.25M 0.18%
10,887
+147
64
$2.15M 0.17%
22,094
+393
65
$2.05M 0.17%
12,374
+1,149
66
$2.05M 0.17%
14,700
67
$2.04M 0.17%
9,212
+221
68
$1.88M 0.15%
25,883
69
$1.88M 0.15%
4,886
+70
70
$1.85M 0.15%
9,650
71
$1.85M 0.15%
22,879
+324
72
$1.63M 0.13%
56,175
+336
73
$1.62M 0.13%
19,222
+178
74
$1.61M 0.13%
11,750
75
$1.59M 0.13%
6,893
+51
1 2
3
4 5