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
$762M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.7M
3
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.57M

Top Sells

1
+$4.27M
2
+$2.47M
3
+$366K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$336K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$305K

Sector Composition

1 Healthcare 4.66%
2 Technology 4.38%
3 Materials 4.21%
4 Energy 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.06%
3,560
102
$456K 0.06%
1,477
103
$456K 0.06%
2,287
+50
104
$452K 0.06%
8,236
105
$447K 0.06%
1,449
106
$401K 0.05%
1,575
107
$386K 0.05%
4,536
-255
108
$359K 0.05%
737
109
$354K 0.05%
2,397
110
$310K 0.04%
21,230
+10,630
111
$289K 0.04%
831
112
$284K 0.04%
1,076
+28
113
$275K 0.04%
8,300
114
$274K 0.04%
712
115
$261K 0.03%
1,230
+140
116
$258K 0.03%
1,355
117
$254K 0.03%
4,902
+414
118
$232K 0.03%
5,950
-1,629
119
$226K 0.03%
1,878
-408
120
$221K 0.03%
431
121
$209K 0.03%
3,740
122
$205K 0.03%
7,591
-1,250
123
$201K 0.03%
5,432
+119
124
$192K 0.03%
4,190
125
$186K 0.02%
3,502
+280
3 4
5
6 7