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
$762M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.7M
3
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.57M

Top Sells

1
+$4.27M
2
+$2.47M
3
+$366K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$336K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$305K

Sector Composition

1 Healthcare 4.66%
2 Technology 4.38%
3 Materials 4.21%
4 Energy 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$116K 0.02%
1,117
+152
152
$115K 0.02%
3,359
153
$107K 0.01%
1,360
154
$107K 0.01%
950
155
$105K 0.01%
3,198
156
$104K 0.01%
2,994
157
$103K 0.01%
513
158
$103K 0.01%
3,700
159
$101K 0.01%
1,541
160
$101K 0.01%
1,213
161
$95.7K 0.01%
246
162
$95.7K 0.01%
1,500
163
$93.8K 0.01%
3,180
164
$92.5K 0.01%
927
165
$90.6K 0.01%
1,283
166
$90.4K 0.01%
1,396
+100
167
$89.8K 0.01%
600
168
$89.4K 0.01%
3,201
169
$88.6K 0.01%
653
170
$87.4K 0.01%
2,221
171
$86.7K 0.01%
60
172
$84.5K 0.01%
852
+324
173
$83.9K 0.01%
589
174
$82.8K 0.01%
1,500
175
$82.2K 0.01%
1,400
5 6
7
8 9