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
$1.13B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$17.2M
3
+$13.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.47M

Top Sells

1
+$4.44M
2
+$760K
3
+$235K
4
AMZN icon
Amazon
AMZN
+$144K
5
TPL icon
Texas Pacific Land
TPL
+$88.1K

Sector Composition

1 Technology 5.51%
2 Healthcare 2.82%
3 Materials 2.76%
4 Financials 1.73%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$163K 0.01%
5,694
152
$162K 0.01%
246
153
$162K 0.01%
653
154
$161K 0.01%
2,080
155
$155K 0.01%
+2,936
156
$152K 0.01%
2,575
157
$151K 0.01%
3,198
158
$150K 0.01%
589
159
$149K 0.01%
400
160
$147K 0.01%
927
161
$140K 0.01%
1,860
-100
162
$139K 0.01%
696
163
$139K 0.01%
1,260
164
$135K 0.01%
4,050
165
$135K 0.01%
1,167
-3
166
$132K 0.01%
1,360
167
$128K 0.01%
513
168
$126K 0.01%
1,840
169
$126K 0.01%
1,541
170
$126K 0.01%
15,283
171
$126K 0.01%
848
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172
$120K 0.01%
1,841
173
$119K 0.01%
1,887
174
$115K 0.01%
1,298
175
$113K 0.01%
1,283
5 6
7
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