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
$1.23B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.11M
3
+$4.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M

Top Sells

1
+$3.19M
2
+$729K
3
+$694K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.7K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71.5K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.84%
3 Materials 2.67%
4 Industrials 1.79%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.07%
3,000
102
$810K 0.07%
6,000
103
$745K 0.06%
31,746
104
$671K 0.05%
2,475
+78
105
$660K 0.05%
745
+75
106
$586K 0.05%
14,768
+1,133
107
$571K 0.05%
1,002
108
$566K 0.05%
968
+24
109
$556K 0.05%
4,754
110
$487K 0.04%
4,672
+136
111
$458K 0.04%
2,417
+105
112
$432K 0.04%
1,450
+57
113
$418K 0.03%
3,454
114
$417K 0.03%
1,794
+92
115
$398K 0.03%
1,928
+114
116
$394K 0.03%
1,505
+342
117
$387K 0.03%
1,607
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118
$383K 0.03%
1,188
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119
$373K 0.03%
5,654
120
$366K 0.03%
7,199
121
$345K 0.03%
2,027
+255
122
$339K 0.03%
655
+81
123
$335K 0.03%
644
+30
124
$328K 0.03%
2,993
125
$323K 0.03%
7,738
+703
3 4
5
6 7