DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.47%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$695M
AUM Growth
+$695M
(-14%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-22.06%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
120
New
9
Increased
7
Reduced
52
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$17.7M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$13.7M |
| 3 |
iShares MBS ETF
MBB
|
$6.73M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.32M |
| 5 |
Vanguard Value ETF
VTV
|
$1.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$32.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.6M |
| 5 |
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% |
