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
$1.13B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$17.2M
3
+$13.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.47M

Top Sells

1
+$4.44M
2
+$760K
3
+$235K
4
AMZN icon
Amazon
AMZN
+$144K
5
TPL icon
Texas Pacific Land
TPL
+$88.1K

Sector Composition

1 Technology 5.51%
2 Healthcare 2.82%
3 Materials 2.76%
4 Financials 1.73%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$723K 0.06%
3,278
+1,377
102
$607K 0.05%
670
+16
103
$555K 0.05%
2,397
104
$542K 0.05%
13,635
+3,714
105
$536K 0.05%
1,002
106
$507K 0.04%
4,754
-100
107
$441K 0.04%
944
+75
108
$441K 0.04%
4,536
109
$369K 0.03%
2,312
110
$368K 0.03%
1,575
111
$359K 0.03%
1,393
112
$355K 0.03%
+7,199
113
$353K 0.03%
1,814
114
$347K 0.03%
3,454
115
$347K 0.03%
1,109
116
$333K 0.03%
614
117
$331K 0.03%
1,702
+247
118
$324K 0.03%
5,654
119
$319K 0.03%
574
+74
120
$309K 0.03%
2,993
+2,700
121
$297K 0.03%
2,173
+855
122
$287K 0.03%
4,765
-159
123
$279K 0.02%
12,000
124
$275K 0.02%
7,035
+1,469
125
$250K 0.02%
1,772
+601
3 4
5
6 7