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
$775M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.52M
3
+$1.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.46M

Top Sells

1
+$9.25M
2
+$6.66M
3
+$4.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
5
MCD icon
McDonald's
MCD
+$862K

Sector Composition

1 Technology 5.75%
2 Materials 4.73%
3 Healthcare 4.41%
4 Industrials 2.89%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.09%
2,046
+735
102
$665K 0.09%
4,272
+850
103
$644K 0.08%
9,668
+712
104
$644K 0.08%
7,608
-6,751
105
$632K 0.08%
3,032
+73
106
$607K 0.08%
8,551
+49
107
$592K 0.08%
1,656
+718
108
$579K 0.07%
+3,462
109
$569K 0.07%
+11,474
110
$542K 0.07%
4,240
+2,056
111
$531K 0.07%
6,076
+2,584
112
$528K 0.07%
19,360
+7,680
113
$493K 0.06%
3,560
114
$493K 0.06%
19,652
+2,246
115
$471K 0.06%
1,033
+475
116
$463K 0.06%
+3,378
117
$457K 0.06%
5,582
-221
118
$452K 0.06%
1,809
+312
119
$439K 0.06%
6,970
+3,330
120
$438K 0.06%
8,380
+3,668
121
$423K 0.05%
862
+328
122
$421K 0.05%
2,200
+955
123
$421K 0.05%
+3,379
124
$419K 0.05%
1,614
125
$412K 0.05%
3,560
+1,545
3 4
5
6 7