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
$746M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.49M
3
+$2.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

1
+$8.43M
2
+$3.65M
3
+$382K
4
ADSK icon
Autodesk
ADSK
+$374K
5
DE icon
Deere & Co
DE
+$272K

Sector Composition

1 Technology 4.77%
2 Materials 4.58%
3 Healthcare 4.03%
4 Industrials 2.41%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.04%
+3,114
127
$260K 0.03%
+960
128
$259K 0.03%
+1,216
129
$259K 0.03%
+480
130
$258K 0.03%
+7,100
131
$255K 0.03%
5,998
132
$254K 0.03%
737
-737
133
$252K 0.03%
+12,160
134
$249K 0.03%
+2,420
135
$248K 0.03%
+1,066
136
$245K 0.03%
+656
137
$239K 0.03%
+3,472
138
$238K 0.03%
2,124
139
$234K 0.03%
3,704
+48
140
$224K 0.03%
+3,610
141
$220K 0.03%
3,437
+32
142
$215K 0.03%
+3,090
143
$209K 0.03%
1,602
+11
144
$206K 0.03%
+1,640
145
– –
-1,280
146
– –
-1,600
147
– –
-1,686
148
– –
-770
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