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
$611M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.03M
3
+$5.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M

Top Sells

1
+$23M
2
+$9.45M
3
+$4.28M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.21M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.85M

Sector Composition

1 Healthcare 4.95%
2 Technology 4.79%
3 Materials 4.3%
4 Industrials 2.74%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$164K 0.03%
1,355
-1,091
127
$163K 0.03%
+1,860
128
$160K 0.03%
+3,222
129
$158K 0.03%
+15,283
130
$153K 0.03%
1,780
-1,780
131
$148K 0.02%
520
-520
132
$141K 0.02%
2,080
-2,080
133
$140K 0.02%
1,480
-5,082
134
$139K 0.02%
609
-609
135
$138K 0.02%
500
-533
136
$138K 0.02%
614
-614
137
$137K 0.02%
2,595
-436,500
138
$132K 0.02%
1,289
-1,151
139
$129K 0.02%
+385
140
$129K 0.02%
10,600
-10,480
141
$123K 0.02%
+1,528
142
$122K 0.02%
+653
143
$120K 0.02%
+319
144
$117K 0.02%
+2,050
145
$116K 0.02%
1,887
-1,887
146
$112K 0.02%
928
-2,450
147
$111K 0.02%
+3,700
148
$108K 0.02%
+4,050
149
$107K 0.02%
1,295
-1,295
150
$104K 0.02%
+800
4 5
6
7 8