DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
-16.16%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$616M
AUM Growth
-$475M
(-44%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-43.22%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
156
New
2
Increased
12
Reduced
78
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.76M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$2.05M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.1M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$22.3M |
| 3 |
Corteva
CTVA
|
$14.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
Sector Composition
| 1 | Materials | 5.4% |
| 2 | Healthcare | 3.32% |
| 3 | Technology | 3.22% |
| 4 | Consumer Staples | 2.23% |
| 5 | Energy | 1.96% |
