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
$1.13B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$17.2M
3
+$13.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.47M

Top Sells

1
+$4.44M
2
+$760K
3
+$235K
4
AMZN icon
Amazon
AMZN
+$144K
5
TPL icon
Texas Pacific Land
TPL
+$88.1K

Sector Composition

1 Technology 5.51%
2 Healthcare 2.82%
3 Materials 2.76%
4 Financials 1.73%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.02%
2,197
127
$242K 0.02%
969
128
$237K 0.02%
614
129
$232K 0.02%
3,708
-139
130
$232K 0.02%
3,700
131
$230K 0.02%
1,163
132
$227K 0.02%
3,370
133
$227K 0.02%
2,000
134
$226K 0.02%
2,280
+800
135
$222K 0.02%
2,195
136
$222K 0.02%
2,520
137
$212K 0.02%
1,304
+8
138
$210K 0.02%
1,155
139
$209K 0.02%
3,524
+1,584
140
$209K 0.02%
285
-120
141
$205K 0.02%
1,631
+797
142
$198K 0.02%
+8,765
143
$195K 0.02%
1,528
144
$192K 0.02%
11,000
145
$186K 0.02%
928
146
$183K 0.02%
4,754
+369
147
$181K 0.02%
4,140
148
$170K 0.02%
662
149
$167K 0.01%
3,662
150
$166K 0.01%
1,848
+654
4 5
6
7 8