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
$1.04B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.5M
3
+$7.97M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

1
+$37M
2
+$26.5M
3
+$24.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.43M

Sector Composition

1 Technology 5.27%
2 Healthcare 2.93%
3 Financials 2.17%
4 Industrials 1.72%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.03%
1,845
127
$282K 0.03%
643
-75
128
$280K 0.03%
644
129
$279K 0.03%
2,981
+2,770
130
$268K 0.03%
1,790
-2,059
131
$250K 0.02%
2,124
132
$239K 0.02%
2,000
133
$230K 0.02%
6,242
134
$229K 0.02%
852
135
$223K 0.02%
581
136
$220K 0.02%
1,863
+650
137
$219K 0.02%
466
138
$213K 0.02%
1,041
139
$210K 0.02%
2,520
140
$209K 0.02%
1,225
141
$209K 0.02%
3,479
142
$207K 0.02%
1,482
143
$206K 0.02%
1,840
144
$205K 0.02%
2,695
145
$202K 0.02%
2,201
146
$194K 0.02%
1,528
147
$188K 0.02%
2,777
148
$187K 0.02%
4,140
149
$186K 0.02%
3,700
150
$181K 0.02%
295
4 5
6
7 8