DIP

DT Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$33.6M
3
+$16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.64M

Top Sells

1
+$53.7M
2
+$38.9M
3
+$17.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.35M

Sector Composition

1 Technology 5.38%
2 Healthcare 2.5%
3 Financials 2.15%
4 Industrials 1.47%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.11%
16,465
77
$1.22M 0.1%
1,600
+838
78
$1.17M 0.1%
4,161
+2,735
79
$1.03M 0.09%
3,665
-3,249
80
$1.03M 0.09%
30,664
81
$999K 0.08%
3,000
82
$922K 0.08%
5,541
-356
83
$922K 0.08%
3,870
84
$888K 0.08%
1,766
85
$865K 0.07%
1,944
+7
86
$853K 0.07%
6,000
87
$835K 0.07%
1,468
88
$822K 0.07%
2,475
89
$811K 0.07%
5,000
90
$783K 0.07%
24,008
-5,105
91
$750K 0.06%
3,996
92
$743K 0.06%
4,672
93
$715K 0.06%
5,139
94
$662K 0.06%
1,364
95
$519K 0.04%
2,417
96
$511K 0.04%
9,909
97
$493K 0.04%
1,960
98
$491K 0.04%
1,423
-110
99
$484K 0.04%
1,594
-2,325
100
$466K 0.04%
3,890
2 3
4
5 6