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
$1.04B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.5M
3
+$7.97M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

1
+$37M
2
+$26.5M
3
+$24.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.43M

Sector Composition

1 Technology 5.27%
2 Healthcare 2.93%
3 Financials 2.17%
4 Industrials 1.72%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.3%
8,840
-727
52
$3.07M 0.3%
18,002
-4,819
53
$3.03M 0.29%
27,977
54
$2.92M 0.28%
23,670
-7,104
55
$2.8M 0.27%
23,539
-219
56
$2.58M 0.25%
15,448
-1,245
57
$2.41M 0.23%
2,548
58
$2.39M 0.23%
13,951
59
$2.33M 0.22%
46,723
+13,709
60
$2.31M 0.22%
10,887
61
$2.25M 0.22%
6,073
+1,187
62
$2.23M 0.21%
14,259
-589
63
$2.03M 0.2%
8,148
-730
64
$1.92M 0.19%
12,419
65
$1.84M 0.18%
17,557
-7,930
66
$1.83M 0.18%
20,236
-3,694
67
$1.83M 0.18%
14,700
68
$1.62M 0.16%
18,508
-3,316
69
$1.5M 0.15%
10,245
70
$1.46M 0.14%
1,543
-126
71
$1.44M 0.14%
9,685
+3,917
72
$1.37M 0.13%
7,823
-1,827
73
$1.35M 0.13%
21,678
-296
74
$1.34M 0.13%
6,510
75
$1.32M 0.13%
21,335
-4,031
1 2
3
4 5