DIP

DT Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$33.6M
3
+$16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.64M

Top Sells

1
+$53.7M
2
+$38.9M
3
+$17.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.35M

Sector Composition

1 Technology 5.38%
2 Healthcare 2.5%
3 Financials 2.15%
4 Industrials 1.47%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.04%
2,700
102
$446K 0.04%
893
103
$445K 0.04%
10,558
104
$441K 0.04%
4,635
+1,830
105
$435K 0.04%
17,071
-26,762
106
$422K 0.04%
6,499
+1,195
107
$395K 0.03%
1,450
108
$386K 0.03%
5,635
-10,547
109
$369K 0.03%
975
110
$354K 0.03%
1,928
111
$335K 0.03%
1,188
112
$302K 0.03%
2,124
113
$302K 0.03%
729
+55
114
$299K 0.03%
1,845
115
$298K 0.03%
1,547
116
$295K 0.02%
1,575
117
$294K 0.02%
643
118
$291K 0.02%
6,632
-15,632
119
$284K 0.02%
718
120
$264K 0.02%
11,518
-2,136
121
$259K 0.02%
2,000
122
$251K 0.02%
1,528
123
$249K 0.02%
1,155
-70
124
$247K 0.02%
2,065
-42
125
$246K 0.02%
1,521
3 4
5
6 7