DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.2M
3
+$10.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.22M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.19M

Top Sells

1
+$28.5M
2
+$22.4M
3
+$8.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.26M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.45%
3 Financials 2.15%
4 Industrials 1.63%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.06%
1,793
+1,660
102
$615K 0.06%
1,937
103
$594K 0.05%
762
104
$553K 0.05%
1,364
-30
105
$521K 0.05%
3,890
106
$487K 0.04%
2,417
107
$478K 0.04%
1,533
108
$469K 0.04%
9,909
-100
109
$437K 0.04%
10,558
-4,801
110
$435K 0.04%
1,960
111
$414K 0.04%
893
112
$409K 0.04%
1,450
113
$400K 0.04%
1,928
114
$394K 0.04%
2,700
-754
115
$362K 0.03%
13,654
-854
116
$342K 0.03%
975
117
$342K 0.03%
1,547
118
$336K 0.03%
1,845
119
$332K 0.03%
1,188
120
$325K 0.03%
5,304
+1,851
121
$312K 0.03%
1,426
-56
122
$295K 0.03%
2,124
123
$271K 0.02%
771
124
$271K 0.02%
1,575
-32
125
$270K 0.02%
643
3 4
5
6 7