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
$694M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.1M
3
+$10.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.03M

Top Sells

1
+$12.3M
2
+$4.84M
3
+$3.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.4M
5
DOW icon
Dow Inc
DOW
+$2.16M

Sector Composition

1 Materials 7.94%
2 Healthcare 3.88%
3 Technology 3.82%
4 Industrials 2.63%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.12%
14,434
+300
77
$823K 0.12%
14,158
+1,791
78
$821K 0.12%
1,800
+900
79
$815K 0.12%
22,506
+3,623
80
$813K 0.12%
1,078
+12
81
$809K 0.12%
12,816
+1,356
82
$809K 0.12%
16,350
+2,048
83
$809K 0.12%
4,763
+595
84
$795K 0.11%
3,754
+1,877
85
$792K 0.11%
23,003
-1,680
86
$776K 0.11%
12,004
+313
87
$774K 0.11%
6,545
+153
88
$752K 0.11%
9,947
+197
89
$730K 0.11%
16,122
+1,893
90
$728K 0.11%
6,380
91
$718K 0.1%
5,409
+13
92
$710K 0.1%
5,358
+36
93
$685K 0.1%
4,472
-178
94
$680K 0.1%
5,752
95
$629K 0.09%
8,956
+400
96
$602K 0.09%
3,247
-38
97
$545K 0.08%
1,474
+370
98
$535K 0.08%
+1,816
99
$424K 0.06%
3,000
100
$416K 0.06%
+1,836
1 2 3
4
5