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
$673M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$2.77M
3
+$1.93M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Top Sells

1
+$13.3M
2
+$9.14M
3
+$1.29M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
5
ORCL icon
Oracle
ORCL
+$1.04M

Sector Composition

1 Technology 5.51%
2 Healthcare 5.27%
3 Materials 4.33%
4 Consumer Staples 2.58%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.09%
3,536
+74
102
$579K 0.09%
4,177
103
$532K 0.08%
10,803
-671
104
$522K 0.08%
1,656
105
$501K 0.07%
8,236
-315
106
$496K 0.07%
1,430
+774
107
$482K 0.07%
6,331
+255
108
$451K 0.07%
3,560
109
$435K 0.06%
1,809
110
$416K 0.06%
862
111
$409K 0.06%
3,378
112
$404K 0.06%
1,580
113
$388K 0.06%
1,575
-39
114
$388K 0.06%
+12,450
115
$378K 0.06%
1,033
116
$375K 0.06%
3,294
-85
117
$369K 0.05%
16,432
-3,220
118
$365K 0.05%
1,478
119
$362K 0.05%
7,450
+480
120
$350K 0.05%
8,380
121
$334K 0.05%
2,446
+246
122
$334K 0.05%
2,796
+8
123
$333K 0.05%
1,040
124
$332K 0.05%
3,588
125
$329K 0.05%
5,998
3 4
5
6 7