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
$762M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.7M
3
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.57M

Top Sells

1
+$4.27M
2
+$2.47M
3
+$366K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$336K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$305K

Sector Composition

1 Healthcare 4.66%
2 Technology 4.38%
3 Materials 4.21%
4 Energy 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$178K 0.02%
2,124
127
$172K 0.02%
15,283
128
$171K 0.02%
1,917
+57
129
$168K 0.02%
500
130
$167K 0.02%
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131
$165K 0.02%
385
132
$158K 0.02%
614
133
$149K 0.02%
2,080
134
$148K 0.02%
2,561
-854
135
$146K 0.02%
520
136
$143K 0.02%
609
137
$138K 0.02%
1,585
+105
138
$137K 0.02%
1,930
+150
139
$132K 0.02%
2,088
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140
$131K 0.02%
1,295
141
$130K 0.02%
1,232
-57
142
$129K 0.02%
1,105
143
$127K 0.02%
1,105
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144
$127K 0.02%
928
145
$125K 0.02%
4,050
146
$125K 0.02%
1,528
147
$123K 0.02%
1,841
148
$122K 0.02%
653
149
$122K 0.02%
800
150
$120K 0.02%
2,050
4 5
6
7 8