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
$611M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.03M
3
+$5.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M

Top Sells

1
+$23M
2
+$9.45M
3
+$4.28M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.21M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.85M

Sector Composition

1 Healthcare 4.95%
2 Technology 4.79%
3 Materials 4.3%
4 Industrials 2.74%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.14%
7,614
-202
77
$856K 0.14%
1,556
+130
78
$847K 0.14%
49,360
+5,301
79
$824K 0.13%
20,423
+1,509
80
$822K 0.13%
1,621
-416
81
$821K 0.13%
10,164
-171
82
$814K 0.13%
5,000
83
$801K 0.13%
52,250
+4,477
84
$800K 0.13%
25,482
+841
85
$786K 0.13%
10,439
+1,024
86
$773K 0.13%
6,510
87
$770K 0.13%
20,262
+2,013
88
$754K 0.12%
9,002
+906
89
$726K 0.12%
1,437
-1,696
90
$652K 0.11%
1,380
-680
91
$643K 0.11%
6,000
92
$617K 0.1%
4,272
93
$553K 0.09%
6,344
-1,751
94
$528K 0.09%
3,234
-302
95
$443K 0.07%
3,560
96
$442K 0.07%
8,236
97
$420K 0.07%
2,237
-2,221
98
$394K 0.06%
1,477
-1,505
99
$379K 0.06%
4,791
-1,540
100
$366K 0.06%
12,450
2 3
4
5 6