DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.93M
3
+$3.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M

Top Sells

1
+$3.08M
2
+$720K
3
+$658K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$70.1K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.84%
3 Materials 2.67%
4 Industrials 1.79%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.03%
718
+104
127
$320K 0.03%
12,000
128
$319K 0.03%
+975
129
$295K 0.02%
2,162
-11
130
$289K 0.02%
1,041
+72
131
$276K 0.02%
3,890
+520
132
$273K 0.02%
2,245
+50
133
$258K 0.02%
2,197
134
$252K 0.02%
855
135
$250K 0.02%
1,521
+217
136
$247K 0.02%
2,000
137
$234K 0.02%
3,460
-248
138
$232K 0.02%
2,520
139
$231K 0.02%
2,400
+120
140
$221K 0.02%
807
+145
141
$218K 0.02%
3,851
+327
142
$213K 0.02%
3,700
143
$212K 0.02%
4,751
-3
144
$210K 0.02%
808
+112
145
$207K 0.02%
1,682
+51
146
$205K 0.02%
2,936
147
$203K 0.02%
3,985
+323
148
$202K 0.02%
1,528
149
$198K 0.02%
2,201
+121
150
$198K 0.02%
4,140
4 5
6
7 8