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
$695M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.7M
3
+$6.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.32M
5
VTV icon
Vanguard Value ETF
VTV
+$1.09M

Top Sells

1
+$46.4M
2
+$37.1M
3
+$32.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.3M

Sector Composition

1 Materials 7.36%
2 Technology 3.52%
3 Healthcare 3.28%
4 Industrials 2.53%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639K 0.09%
5,000
77
$614K 0.09%
4,650
78
$570K 0.08%
7,760
79
$567K 0.08%
7,740
80
$547K 0.08%
12,640
81
$536K 0.08%
4,959
+320
82
$520K 0.07%
6,380
83
$499K 0.07%
+8,556
84
$491K 0.07%
3,141
-149
85
$466K 0.07%
5,752
86
$464K 0.07%
6,604
+750
87
$423K 0.06%
1,104
-376
88
$417K 0.06%
3,600
89
$416K 0.06%
3,000
90
$414K 0.06%
8,949
-1,069
91
$397K 0.06%
900
92
$375K 0.05%
1,877
93
$366K 0.05%
3,892
94
$366K 0.05%
1,614
95
$358K 0.05%
2,679
-10
96
$319K 0.05%
6,120
-81
97
$282K 0.04%
6,289
-74
98
$278K 0.04%
4,652
99
$275K 0.04%
1,845
100
$273K 0.04%
6,265
-267
1 2 3
4
5