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
$1.11B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.2M
3
+$10.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.22M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.19M

Top Sells

1
+$28.5M
2
+$22.4M
3
+$8.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.26M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.45%
3 Financials 2.15%
4 Industrials 1.63%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.25%
34,645
52
$2.73M 0.25%
7,681
-1,159
53
$2.7M 0.24%
22,610
-1,060
54
$2.67M 0.24%
16,787
-1,215
55
$2.67M 0.24%
2,548
56
$2.57M 0.23%
23,803
+264
57
$2.54M 0.23%
10,887
58
$2.53M 0.23%
14,259
59
$2.44M 0.22%
46,546
-177
60
$2.32M 0.21%
13,951
61
$2.18M 0.2%
4,968
-1,105
62
$2.18M 0.2%
12,344
-75
63
$2.04M 0.18%
6,914
-1,234
64
$2.03M 0.18%
14,208
-1,240
65
$1.72M 0.15%
16,138
-21,349
66
$1.65M 0.15%
13,020
67
$1.58M 0.14%
16,197
-2,311
68
$1.57M 0.14%
2,124
-17
69
$1.53M 0.14%
1,543
70
$1.52M 0.14%
16,933
-624
71
$1.51M 0.14%
16,999
-3,237
72
$1.47M 0.13%
5,347
-50
73
$1.47M 0.13%
6,166
74
$1.43M 0.13%
7,823
75
$1.31M 0.12%
7,053
1 2
3
4 5