DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$38.9M
2
+$3.45M
3
+$1.09M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$957K
5
CMCSA icon
Comcast
CMCSA
+$886K

Top Sells

1
+$32.6M
2
+$11.8M
3
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$1.64M

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
– –
-7,100
133
– –
-960
134
– –
-1,105
135
– –
-3,090
136
– –
-3,378
137
– –
-3,610
138
– –
-301,032
139
– –
-2,420
140
– –
-480
141
– –
-2,124
142
– –
-3,472
143
– –
-1,066
144
– –
-3,183
145
– –
-1,640
146
– –
-5,488
147
– –
-5,998
2 3 4 5
6