DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+17.31%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$806M
AUM Growth
+$806M
(+31%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
131
New
17
Increased
31
Reduced
16
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$44.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$26.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.1M |
Top Sells
Sector Composition
| 1 | Materials | 6.12% |
| 2 | Technology | 3.1% |
| 3 | Healthcare | 2.75% |
| 4 | Energy | 2.02% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-3,725
| Closed | -$619K |
|
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-3,879
| Closed | -$211K |
|
128
Western Union
WU
$2.82B
| – | – |
-39,092
| Closed | -$709K |
|
129
SPDR S&P Biotech ETF
XBI
$5.33B
| – | – |
-13,411
| Closed | -$1.04M |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-14,755
| Closed | -$515K |
|
|
BPY
131
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-35,234
| Closed | -$284K |
|