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
$769M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$3.57M
3
+$1.08M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$983K
5
AMGN icon
Amgen
AMGN
+$936K

Top Sells

1
+$32.6M
2
+$11.8M
3
+$3.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
5
UNH icon
UnitedHealth
UNH
+$1.82M

Sector Composition

1 Materials 4.66%
2 Technology 4.42%
3 Healthcare 3.92%
4 Industrials 2.51%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.03%
4,712
-2,624
127
$214K 0.03%
3,560
-2,040
128
$210K 0.03%
2,031
-1,083
129
$205K 0.03%
1,230
-730
130
$201K 0.03%
+422
131
$200K 0.03%
+786
132
– –
-2,420
133
– –
-960
134
– –
-1,105
135
– –
-3,090
136
– –
-3,378
137
– –
-480
138
– –
-2,124
139
– –
-3,472
140
– –
-301,032
141
– –
-1,066
142
– –
-3,183
143
– –
-1,640
144
– –
-3,610
145
– –
-5,488
146
– –
-5,998
147
– –
-7,100
2 3 4 5
6