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
$1.04B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.5M
3
+$7.97M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

1
+$37M
2
+$26.5M
3
+$24.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.43M

Sector Composition

1 Technology 5.27%
2 Healthcare 2.93%
3 Financials 2.17%
4 Industrials 1.72%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$694K 0.07%
1,394
102
$666K 0.06%
2,475
103
$663K 0.06%
9,412
-2,071
104
$643K 0.06%
15,359
+3,785
105
$629K 0.06%
762
106
$545K 0.05%
4,672
107
$507K 0.05%
14,508
-198,220
108
$502K 0.05%
1,937
+402
109
$500K 0.05%
2,417
110
$458K 0.04%
3,454
111
$457K 0.04%
1,960
112
$444K 0.04%
7,051
-8,376
113
$428K 0.04%
1,450
114
$418K 0.04%
10,009
+100
115
$417K 0.04%
5,287
+1,830
116
$399K 0.04%
893
117
$390K 0.04%
4,536
+1,358
118
$377K 0.04%
3,607
-2,800
119
$370K 0.04%
1,188
120
$368K 0.04%
1,607
121
$363K 0.04%
389
122
$346K 0.03%
1,928
123
$341K 0.03%
257
-28
124
$337K 0.03%
1,547
125
$310K 0.03%
975
3 4
5
6 7