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
$775M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.36M
3
+$1.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M
5
HD icon
Home Depot
HD
+$1.59M

Top Sells

1
+$9.37M
2
+$6.13M
3
+$4.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
5
MCD icon
McDonald's
MCD
+$870K

Sector Composition

1 Technology 5.75%
2 Materials 4.73%
3 Healthcare 4.41%
4 Industrials 2.89%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.03%
+6,396
152
$218K 0.03%
+3,082
153
$214K 0.03%
+3,774
154
$213K 0.03%
+2,124
155
$208K 0.03%
459
+37
156
$206K 0.03%
+2,720
157
$205K 0.03%
+594
158
$204K 0.03%
+3,560
159
$201K 0.03%
+2,411
160
– –
-3,388
161
– –
-7,905
3 4 5 6
7