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
$611M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.85M
3
+$5.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

1
+$25.7M
2
+$10.5M
3
+$4.85M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.67M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.94M

Sector Composition

1 Healthcare 4.95%
2 Technology 4.79%
3 Materials 4.3%
4 Industrials 2.74%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K 0.02%
1,841
-1,995
152
$100K 0.02%
+3,660
153
$100K 0.02%
+513
154
$99K 0.02%
+965
155
$98K 0.02%
+3,359
156
$97K 0.02%
950
-950
157
$96K 0.02%
1,360
-1,360
158
$95K 0.02%
+246
159
$92K 0.02%
1,105
-1,105
160
$90K 0.01%
+1,500
161
$90K 0.01%
+3,198
162
$88K 0.01%
+2,000
163
$87K 0.01%
+1,213
164
$82K 0.01%
+1,296
165
$82K 0.01%
+570
166
$82K 0.01%
+1,400
167
$80K 0.01%
+1,283
168
$79K 0.01%
+1,500
169
$79K 0.01%
+1,541
170
$75K 0.01%
+1,000
171
$75K 0.01%
+927
172
$75K 0.01%
+3,180
173
$75K 0.01%
+3,201
174
$75K 0.01%
+589
175
$74K 0.01%
+2,994
5 6
7
8 9