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
$673M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$2.77M
3
+$1.93M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Top Sells

1
+$13.3M
2
+$9.14M
3
+$1.29M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
5
ORCL icon
Oracle
ORCL
+$1.04M

Sector Composition

1 Technology 5.51%
2 Healthcare 5.27%
3 Materials 4.33%
4 Consumer Staples 2.58%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.05%
21,080
+1,720
127
$317K 0.05%
737
128
$316K 0.05%
4,240
129
$308K 0.05%
4,307
130
$297K 0.04%
4,160
131
$274K 0.04%
1,218
132
$264K 0.04%
+1,920
133
$260K 0.04%
2,440
-125,080
134
$257K 0.04%
1,228
135
$256K 0.04%
2,590
136
$249K 0.04%
3,560
137
$238K 0.04%
3,836
138
$226K 0.03%
2,210
139
$224K 0.03%
1,900
140
$222K 0.03%
3,774
141
$220K 0.03%
4,254
+351
142
$218K 0.03%
2,720
143
$204K 0.03%
1,036
-371
144
– –
-14,337
145
– –
-2,592
146
– –
-5,582
147
– –
-7,400
148
– –
-1,140
149
– –
-3,560
150
– –
-594
3 4 5
6
7