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
$1.23B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.11M
3
+$4.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M

Top Sells

1
+$3.19M
2
+$729K
3
+$694K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.7K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71.5K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.84%
3 Materials 2.67%
4 Industrials 1.79%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.12%
32,563
+405
77
$1.47M 0.12%
6,510
78
$1.45M 0.12%
1,638
+77
79
$1.45M 0.12%
2,529
+224
80
$1.41M 0.11%
31,266
-109
81
$1.4M 0.11%
4,610
+126
82
$1.4M 0.11%
7,108
83
$1.38M 0.11%
25,882
+929
84
$1.33M 0.11%
7,219
85
$1.29M 0.1%
7,605
+307
86
$1.26M 0.1%
2,729
+166
87
$1.22M 0.1%
27,250
+893
88
$1.22M 0.1%
18,814
+14,049
89
$1.18M 0.1%
13,127
+371
90
$1.16M 0.09%
19,704
-184
91
$1.1M 0.09%
5,000
92
$1.08M 0.09%
20,831
+349
93
$1.04M 0.08%
2,946
+127
94
$1.03M 0.08%
10,725
+314
95
$922K 0.07%
5,347
+397
96
$919K 0.07%
4,272
97
$904K 0.07%
3,337
+59
98
$869K 0.07%
1,760
+93
99
$844K 0.07%
1,364
+48
100
$836K 0.07%
4,916
+92
2 3
4
5 6