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
$775M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.52M
3
+$1.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.46M

Top Sells

1
+$9.25M
2
+$6.66M
3
+$4.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
5
MCD icon
McDonald's
MCD
+$862K

Sector Composition

1 Technology 5.75%
2 Materials 4.73%
3 Healthcare 4.41%
4 Industrials 2.89%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.15%
10,957
-39,581
77
$1.09M 0.14%
9,805
+1,662
78
$1.05M 0.14%
2,967
+1,208
79
$1.04M 0.13%
12,610
+64
80
$1.04M 0.13%
+10,528
81
$1.03M 0.13%
6,510
82
$1.03M 0.13%
+9,253
83
$1.02M 0.13%
17,240
+2,186
84
$1.02M 0.13%
1,732
+366
85
$1.01M 0.13%
6,115
86
$980K 0.13%
18,423
+516
87
$972K 0.13%
+7,659
88
$968K 0.12%
6,378
+46
89
$955K 0.12%
9,282
+57
90
$945K 0.12%
22,933
+10,682
91
$927K 0.12%
18,047
+167
92
$901K 0.12%
4,458
+1,967
93
$900K 0.12%
1,177
+12
94
$900K 0.12%
6,562
+2,919
95
$893K 0.12%
+8,336
96
$870K 0.11%
5,000
97
$859K 0.11%
7,959
+1,824
98
$829K 0.11%
3,727
+1,168
99
$781K 0.1%
4,177
+1,545
100
$769K 0.1%
6,000
-380
2 3
4
5 6