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
$806M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$26.8M
3
+$24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.1M

Top Sells

1
+$32.8M
2
+$23.3M
3
+$4.84M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.77M

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 Change
in Stake 		Capital Flow
126
– –
-3,725
127
– –
-3,879
128
– –
-39,092
129
– –
-13,411
130
– –
-14,755
131
– –
-35,234
2 3 4 5
6