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
$611M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.03M
3
+$5.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M

Top Sells

1
+$23M
2
+$9.45M
3
+$4.28M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.21M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.85M

Sector Composition

1 Healthcare 4.95%
2 Technology 4.79%
3 Materials 4.3%
4 Industrials 2.74%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.06%
1,575
102
$337K 0.06%
1,449
-360
103
$323K 0.05%
2,397
-1,780
104
$310K 0.05%
2,286
-1,441
105
$309K 0.05%
3,944
-3,664
106
$285K 0.05%
737
107
$277K 0.05%
7,579
-258,483
108
$266K 0.04%
+1,002
109
$255K 0.04%
+712
110
$254K 0.04%
774
-656
111
$251K 0.04%
8,300
-14,633
112
$242K 0.04%
1,048
-430
113
$236K 0.04%
831
-825
114
$234K 0.04%
1,090
-490
115
$214K 0.04%
1,873
-923
116
$206K 0.03%
4,488
+234
117
$200K 0.03%
8,841
-7,591
118
$196K 0.03%
431
-431
119
$191K 0.03%
+5,313
120
$174K 0.03%
3,415
-7,486
121
$171K 0.03%
1,794
-1,794
122
$171K 0.03%
2,120
-2,120
123
$169K 0.03%
4,190
-4,190
124
$167K 0.03%
+2,124
125
$166K 0.03%
3,740
-3,710
3 4
5
6 7