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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
$695M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.8M
3
+$6.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
5
VTV icon
Vanguard Value ETF
VTV
+$1.09M

Top Sells

1
+$45.9M
2
+$37.1M
3
+$32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.3M

Sector Composition

1 Materials 7.36%
2 Technology 3.52%
3 Healthcare 3.28%
4 Industrials 2.53%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.04%
700
102
$246K 0.04%
1,120
103
$226K 0.03%
+768
104
$222K 0.03%
7,580
105
$222K 0.03%
+4,097
106
$218K 0.03%
+1,019
107
$159K 0.02%
5,126
108
– –
-428,164
109
– –
-41,677
110
– –
-2,397
111
– –
-2,674
112
– –
-10,750
113
– –
-9,500
114
– –
-2,941
115
– –
-4,142
116
– –
-14,750
117
– –
-7,423
118
$0 ﹤0.01%
+10,000
119
– –
-37,233
1 2 3 4
5