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
$1.23B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.93M
3
+$3.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M

Top Sells

1
+$3.08M
2
+$720K
3
+$658K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$70.1K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.84%
3 Materials 2.67%
4 Industrials 1.79%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$194K 0.02%
466
+66
152
$191K 0.02%
1,848
153
$189K 0.02%
685
+32
154
$184K 0.01%
9,700
-1,300
155
$184K 0.01%
2,080
+220
156
$178K 0.01%
8,765
157
$176K 0.01%
589
158
$176K 0.01%
1,155
159
$175K 0.01%
2,777
+202
160
$174K 0.01%
280
+34
161
$169K 0.01%
927
162
$164K 0.01%
4,740
+690
163
$164K 0.01%
1,795
+254
164
$163K 0.01%
947
+19
165
$160K 0.01%
1,459
+199
166
$160K 0.01%
3,198
167
$154K 0.01%
1,840
168
$153K 0.01%
15,283
169
$152K 0.01%
5,694
170
$149K 0.01%
1,439
+79
171
$148K 0.01%
2,009
+168
172
$143K 0.01%
1,833
+53
173
$142K 0.01%
911
+63
174
$139K 0.01%
1,166
-1
175
$137K 0.01%
513
5 6
7
8 9