DIP

DT Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$33.6M
3
+$16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.64M

Top Sells

1
+$53.7M
2
+$38.9M
3
+$17.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.35M

Sector Composition

1 Technology 5.38%
2 Healthcare 2.5%
3 Financials 2.15%
4 Industrials 1.47%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.02%
5,396
127
$240K 0.02%
5,356
128
$240K 0.02%
771
129
$240K 0.02%
1,708
130
$230K 0.02%
2,400
-120
131
$230K 0.02%
3,479
132
$228K 0.02%
5,240
133
$227K 0.02%
3,198
134
$224K 0.02%
4,140
135
$223K 0.02%
3,302
136
$218K 0.02%
685
137
$215K 0.02%
1,940
138
$213K 0.02%
466
139
$209K 0.02%
2,777
140
$209K 0.02%
2,201
141
$208K 0.02%
644
142
$206K 0.02%
1,041
143
$205K 0.02%
581
144
$202K 0.02%
852
145
$201K 0.02%
295
146
$200K 0.02%
2,144
+144
147
$196K 0.02%
6,242
148
$194K 0.02%
2,371
-13,529
149
$191K 0.02%
1,459
150
$190K 0.02%
2,267
4 5
6
7 8