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

Top Buys

1
+$40.6M
2
+$26.5M
3
+$22.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.8M

Top Sells

1
+$32.8M
2
+$21.8M
3
+$4.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.68M

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%
+10,750
111
$174K 0.02%
5,126
-49
112
– –
-18,273
113
– –
-4,776
114
– –
-13,839
115
– –
-42,020
116
– –
-10,166
117
– –
-8,150
118
– –
-13,196
119
– –
-7,680
120
– –
-14,898
121
– –
-8,535
122
– –
-13,411
123
– –
-14,755
124
– –
-4,455
125
– –
-13,054
2 3 4
5
6