DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.2M
3
+$10.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.22M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.19M

Top Sells

1
+$28.5M
2
+$22.4M
3
+$8.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.26M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.45%
3 Financials 2.15%
4 Industrials 1.63%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.12%
8,416
-1,829
77
$1.27M 0.11%
18,371
-3,307
78
$1.15M 0.1%
3,919
-265
79
$1.14M 0.1%
16,465
80
$1.12M 0.1%
16,182
-5,153
81
$1.06M 0.1%
43,833
-297
82
$963K 0.09%
22,264
-2,286
83
$941K 0.08%
3,870
84
$939K 0.08%
5,897
-862
85
$913K 0.08%
3,000
86
$877K 0.08%
5,000
87
$858K 0.08%
1,766
-5
88
$836K 0.08%
15,900
-6,705
89
$835K 0.08%
29,113
-2,041
90
$831K 0.07%
9,529
-1,898
91
$828K 0.07%
2,771
+300
92
$827K 0.07%
17,868
-327
93
$825K 0.07%
1,468
94
$797K 0.07%
6,000
95
$789K 0.07%
2,475
96
$693K 0.06%
5,139
-17
97
$687K 0.06%
30,664
98
$683K 0.06%
3,996
-5,689
99
$661K 0.06%
11,432
+2,020
100
$658K 0.06%
4,672
2 3
4
5 6