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

Top Buys

1
+$9.25M
2
+$6.52M
3
+$1.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.46M

Top Sells

1
+$9.25M
2
+$6.66M
3
+$4.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
5
MCD icon
McDonald's
MCD
+$862K

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
– –
-7,905
161
– –
-3,388
3 4 5 6
7