DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.61%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$694M
AUM Growth
+$694M
(+10%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
124
New
11
Increased
44
Reduced
44
Closed
2
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$16.1M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$10.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$12.3M |
| 2 |
iShares MBS ETF
MBB
|
$4.84M |
| 3 |
Microsoft
MSFT
|
$3.47M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.4M |
| 5 |
Dow Inc
DOW
|
$2.16M |
Sector Composition
| 1 | Materials | 7.94% |
| 2 | Healthcare | 3.88% |
| 3 | Technology | 3.82% |
| 4 | Industrials | 2.63% |
| 5 | Energy | 2.44% |
