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
$1.11B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.2M
3
+$10.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.22M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.19M

Top Sells

1
+$28.5M
2
+$22.4M
3
+$8.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.26M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.45%
3 Financials 2.15%
4 Industrials 1.63%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.02%
4,140
152
$204K 0.02%
3,479
153
$202K 0.02%
2,201
154
$198K 0.02%
1,600
-5
155
$195K 0.02%
1,459
156
$194K 0.02%
927
157
$192K 0.02%
2,777
158
$182K 0.02%
2,267
159
$176K 0.02%
2,283
160
$174K 0.02%
621
161
$166K 0.01%
250
-1,426
162
$161K 0.01%
625
+140
163
$160K 0.01%
2,104
-591
164
$155K 0.01%
4,740
165
$152K 0.01%
7,900
166
$149K 0.01%
813
167
$147K 0.01%
1,795
168
$141K 0.01%
1,545
169
$141K 0.01%
1,893
170
$136K 0.01%
1,833
171
$135K 0.01%
2,009
172
$131K 0.01%
1,439
173
$130K 0.01%
947
174
$126K 0.01%
537
175
$122K 0.01%
21
5 6
7
8 9