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
$1.04B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.5M
3
+$7.97M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

1
+$37M
2
+$26.5M
3
+$24.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.43M

Sector Composition

1 Technology 5.27%
2 Healthcare 2.93%
3 Financials 2.17%
4 Industrials 1.72%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.13%
4,184
-607
77
$1.24M 0.12%
6,166
-300
78
$1.24M 0.12%
7,053
79
$1.23M 0.12%
2,141
80
$1.17M 0.11%
16,465
-2,757
81
$1.12M 0.11%
44,130
-8,155
82
$1.11M 0.11%
24,550
-4,001
83
$1.11M 0.11%
18,195
-3,447
84
$1.04M 0.1%
6,759
-1,111
85
$1.03M 0.1%
22,605
-5,233
86
$1.03M 0.1%
11,427
-2,075
87
$989K 0.1%
3,037
+448
88
$973K 0.09%
13,035
-75,997
89
$943K 0.09%
1,771
90
$938K 0.09%
3,870
-402
91
$909K 0.09%
1,676
-358
92
$904K 0.09%
5,397
93
$890K 0.09%
5,000
94
$812K 0.08%
3,000
95
$806K 0.08%
6,000
96
$805K 0.08%
1,468
97
$803K 0.08%
1,533
-36
98
$771K 0.07%
2,471
-596
99
$753K 0.07%
5,156
+4,930
100
$696K 0.07%
30,664
-1,082
2 3
4
5 6