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
$1.13B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$17.2M
3
+$13.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.47M

Top Sells

1
+$4.44M
2
+$760K
3
+$235K
4
AMZN icon
Amazon
AMZN
+$144K
5
TPL icon
Texas Pacific Land
TPL
+$88.1K

Sector Composition

1 Technology 5.51%
2 Healthcare 2.82%
3 Materials 2.76%
4 Financials 1.73%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.12%
1,561
77
$1.32M 0.12%
32,158
+663
78
$1.29M 0.11%
7,108
79
$1.22M 0.11%
31,375
-6
80
$1.2M 0.11%
11,750
-2,303
81
$1.19M 0.11%
24,953
+566
82
$1.16M 0.1%
2,305
+411
83
$1.14M 0.1%
4,484
+76
84
$1.12M 0.1%
7,219
85
$1.09M 0.1%
5,000
86
$1.09M 0.1%
26,357
+292
87
$1.07M 0.1%
19,888
+17,838
88
$1.04M 0.09%
2,563
+1,045
89
$1M 0.09%
12,756
+142
90
$996K 0.09%
10,411
+156
91
$983K 0.09%
31,746
92
$855K 0.08%
2,819
+77
93
$851K 0.08%
20,482
+602
94
$842K 0.07%
4,272
95
$796K 0.07%
4,824
+465
96
$795K 0.07%
4,950
+130
97
$793K 0.07%
3,000
98
$735K 0.07%
1,667
+339
99
$728K 0.06%
1,316
100
$726K 0.06%
6,000
2 3
4
5 6