DIP

DT Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$33.6M
3
+$16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.64M

Top Sells

1
+$53.7M
2
+$38.9M
3
+$17.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.35M

Sector Composition

1 Technology 5.38%
2 Healthcare 2.5%
3 Financials 2.15%
4 Industrials 1.47%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.27%
28,745
+4,942
52
$3.1M 0.26%
12,744
+400
53
$2.97M 0.25%
2,548
54
$2.91M 0.25%
34,645
55
$2.83M 0.24%
89,449
-8,522
56
$2.8M 0.24%
39,267
-562,951
57
$2.61M 0.22%
13,951
58
$2.56M 0.22%
7,505
-176
59
$2.51M 0.21%
46,546
60
$2.43M 0.21%
7,379
+2,032
61
$2.38M 0.2%
29,808
62
$2.29M 0.19%
11,551
63
$1.92M 0.16%
12,526
-4,261
64
$1.83M 0.16%
13,020
65
$1.59M 0.13%
15,405
-792
66
$1.56M 0.13%
2,124
67
$1.53M 0.13%
9,873
-4,335
68
$1.51M 0.13%
6,166
69
$1.46M 0.12%
10,736
-11,874
70
$1.44M 0.12%
15,773
-1,226
71
$1.43M 0.12%
1,543
72
$1.42M 0.12%
7,053
73
$1.35M 0.11%
18,384
+13
74
$1.31M 0.11%
8,416
75
$1.31M 0.11%
7,823
1 2
3
4 5