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
$673M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$2.77M
3
+$1.93M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Top Sells

1
+$13.3M
2
+$9.14M
3
+$1.29M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
5
ORCL icon
Oracle
ORCL
+$1.04M

Sector Composition

1 Technology 5.51%
2 Healthcare 5.27%
3 Materials 4.33%
4 Consumer Staples 2.58%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.15%
7,816
+234
77
$996K 0.15%
10,417
+47
78
$987K 0.15%
2,060
79
$934K 0.14%
+24,641
80
$927K 0.14%
10,335
+530
81
$913K 0.14%
18,249
+202
82
$893K 0.13%
6,115
83
$870K 0.13%
18,914
+491
84
$868K 0.13%
1,426
+249
85
$828K 0.12%
6,510
86
$824K 0.12%
9,415
+133
87
$821K 0.12%
6,520
+142
88
$814K 0.12%
2,982
+15
89
$809K 0.12%
5,000
90
$801K 0.12%
7,877
-459
91
$779K 0.12%
4,458
92
$748K 0.11%
8,095
+136
93
$738K 0.11%
8,096
+437
94
$714K 0.11%
22,933
95
$706K 0.1%
6,000
96
$622K 0.09%
10,901
+1,233
97
$619K 0.09%
6,562
98
$609K 0.09%
4,272
99
$601K 0.09%
3,727
100
$589K 0.09%
7,608
2 3
4
5 6