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
$694M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.1M
3
+$10.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.03M

Top Sells

1
+$12.3M
2
+$4.84M
3
+$3.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.4M
5
DOW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.06%
3,560
-332
102
$405K 0.06%
7,580
103
$383K 0.06%
1,614
104
$360K 0.05%
1,845
105
$355K 0.05%
+1,280
106
$335K 0.05%
5,126
107
$334K 0.05%
7,166
+854
108
$326K 0.05%
+3,675
109
$324K 0.05%
5,998
-267
110
$309K 0.04%
2,849
-432
111
$308K 0.04%
+5,333
112
$288K 0.04%
+770
113
$287K 0.04%
+1,200
114
$274K 0.04%
1,019
115
$264K 0.04%
5,375
116
$240K 0.03%
+1,600
117
$237K 0.03%
3,780
-766
118
$236K 0.03%
977
119
$233K 0.03%
2,996
-280
120
$221K 0.03%
3,521
-1,117
121
$217K 0.03%
2,124
122
$206K 0.03%
1,589
-1,199
123
– –
-4,226
124
– –
-10,000
1 2 3 4
5