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
$1.04B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.5M
3
+$7.97M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

1
+$37M
2
+$26.5M
3
+$24.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.43M

Sector Composition

1 Technology 5.27%
2 Healthcare 2.93%
3 Financials 2.17%
4 Industrials 1.72%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$179K 0.02%
685
152
$178K 0.02%
1,795
153
$171K 0.02%
674
154
$169K 0.02%
3,198
155
$168K 0.02%
927
156
$163K 0.02%
2,267
157
$162K 0.02%
3,453
+2,420
158
$161K 0.02%
1,226
+652
159
$160K 0.02%
1,459
160
$159K 0.02%
2,283
161
$158K 0.02%
1,605
+5
162
$158K 0.02%
7,900
163
$158K 0.02%
621
+144
164
$156K 0.02%
1,521
165
$151K 0.01%
947
166
$151K 0.01%
15,283
167
$140K 0.01%
813
168
$139K 0.01%
4,740
169
$136K 0.01%
2,009
170
$135K 0.01%
1,439
171
$128K 0.01%
1,893
172
$127K 0.01%
1,152
173
$121K 0.01%
1,545
174
$120K 0.01%
1,833
175
$118K 0.01%
537
5 6
7
8 9