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
$775M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.52M
3
+$1.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.46M

Top Sells

1
+$9.25M
2
+$6.66M
3
+$4.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
5
MCD icon
McDonald's
MCD
+$862K

Sector Composition

1 Technology 5.75%
2 Materials 4.73%
3 Healthcare 4.41%
4 Industrials 2.89%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.05%
1,580
+420
127
$365K 0.05%
1,478
-3,491
128
$363K 0.05%
3,588
+1,557
129
$358K 0.05%
1,040
+451
130
$340K 0.04%
2,788
+1,036
131
$335K 0.04%
1,407
+621
132
$329K 0.04%
4,307
-3,962
133
$325K 0.04%
737
134
$317K 0.04%
+1,218
135
$307K 0.04%
+1,900
136
$302K 0.04%
+4,160
137
$297K 0.04%
+1,228
138
$297K 0.04%
2,210
+980
139
$292K 0.04%
+5,998
140
$283K 0.04%
+2,592
141
$272K 0.04%
+656
142
$261K 0.03%
+4,000
143
$243K 0.03%
+2,590
144
$242K 0.03%
+1,140
145
$241K 0.03%
+3,836
146
$238K 0.03%
6,360
+2,800
147
$237K 0.03%
+492
148
$234K 0.03%
+7,400
149
$234K 0.03%
3,903
+189
150
$229K 0.03%
+2,716
3 4 5
6
7