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
$762M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.7M
3
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.57M

Top Sells

1
+$4.27M
2
+$2.47M
3
+$366K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$336K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$305K

Sector Composition

1 Healthcare 4.66%
2 Technology 4.38%
3 Materials 4.21%
4 Energy 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.14%
6,415
77
$1.03M 0.14%
4,967
78
$1.03M 0.13%
4,816
79
$1.01M 0.13%
10,140
-262
80
$989K 0.13%
11,210
-50
81
$970K 0.13%
20,023
-239
82
$965K 0.13%
45,788
-3,572
83
$949K 0.12%
51,546
-704
84
$943K 0.12%
20,848
-784
85
$924K 0.12%
21,191
+768
86
$905K 0.12%
5,000
87
$867K 0.11%
10,438
-1
88
$864K 0.11%
9,740
+400
89
$839K 0.11%
31,746
-2,747
90
$813K 0.11%
7,396
-218
91
$810K 0.11%
6,510
92
$762K 0.1%
1,437
93
$745K 0.1%
6,175
+175
94
$727K 0.1%
9,357
-807
95
$725K 0.1%
1,316
-305
96
$630K 0.08%
1,380
97
$600K 0.08%
6,344
98
$597K 0.08%
8,044
-958
99
$584K 0.08%
3,234
100
$573K 0.08%
4,272
2 3
4
5 6