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
$806M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$26.8M
3
+$24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.1M

Top Sells

1
+$32.8M
2
+$23.3M
3
+$4.84M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.77M

Sector Composition

1 Materials 6.12%
2 Technology 3.1%
3 Healthcare 2.75%
4 Energy 2.02%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.04%
+7,580
102
$271K 0.03%
6,532
103
$270K 0.03%
6,363
+377
104
$257K 0.03%
4,652
105
$228K 0.03%
+2,397
106
$221K 0.03%
+2,674
107
$212K 0.03%
+700
108
$209K 0.03%
+4,142
109
$207K 0.03%
+1,120
110
$203K 0.03%
+5,375
111
$174K 0.02%
5,126
-49
112
– –
-4,455
113
– –
-18,273
114
– –
-4,776
115
– –
-13,054
116
– –
-13,839
117
– –
-42,020
118
– –
-10,166
119
– –
-8,150
120
– –
-13,196
121
– –
-7,680
122
– –
-15,596
123
– –
-14,898
124
– –
-8,535
125
– –
-683,189
2 3 4
5
6