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
$1.11B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.2M
3
+$10.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.22M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.19M

Top Sells

1
+$28.5M
2
+$22.4M
3
+$8.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.26M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.45%
3 Financials 2.15%
4 Industrials 1.63%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.02%
+2,805
127
$260K 0.02%
718
-2,319
128
$257K 0.02%
1,225
129
$255K 0.02%
674
130
$251K 0.02%
2,107
+244
131
$250K 0.02%
644
132
$247K 0.02%
2,000
133
$246K 0.02%
3,302
-3,749
134
$237K 0.02%
466
135
$235K 0.02%
5,356
-3,716
136
$232K 0.02%
295
137
$232K 0.02%
852
138
$230K 0.02%
1,528
139
$229K 0.02%
2,520
140
$229K 0.02%
5,396
-566
141
$226K 0.02%
1,708
-82
142
$225K 0.02%
581
143
$223K 0.02%
6,242
144
$216K 0.02%
1,521
145
$215K 0.02%
1,940
+100
146
$214K 0.02%
5,240
-5,334
147
$213K 0.02%
3,198
148
$212K 0.02%
685
149
$208K 0.02%
3,700
150
$206K 0.02%
1,041
4 5
6
7 8