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
$806M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$26.8M
3
+$24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.1M

Top Sells

1
+$32.8M
2
+$23.3M
3
+$4.84M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.77M

Sector Composition

1 Materials 6.12%
2 Technology 3.1%
3 Healthcare 2.75%
4 Energy 2.02%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.08%
6,510
77
$587K 0.07%
4,650
78
$570K 0.07%
5,000
79
$563K 0.07%
9,500
-29,800
80
$549K 0.07%
7,740
81
$548K 0.07%
7,760
82
$540K 0.07%
1,480
83
$515K 0.06%
6,380
84
$501K 0.06%
12,640
-587,729
85
$500K 0.06%
+4,639
86
$471K 0.06%
3,290
+333
87
$400K 0.05%
+5,854
88
$397K 0.05%
3,000
-5,675
89
$391K 0.05%
10,018
90
$377K 0.05%
3,892
91
$377K 0.05%
1,614
92
$363K 0.05%
1,877
93
$359K 0.04%
+2,689
94
$328K 0.04%
3,600
95
$327K 0.04%
5,752
96
$326K 0.04%
900
97
$320K 0.04%
14,750
98
$305K 0.04%
6,201
+321
99
$299K 0.04%
2,941
-625
100
$283K 0.04%
1,845
2 3
4
5 6