DIP

DT Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$33.6M
3
+$16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.64M

Top Sells

1
+$53.7M
2
+$38.9M
3
+$17.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.35M

Sector Composition

1 Technology 5.38%
2 Healthcare 2.5%
3 Financials 2.15%
4 Industrials 1.47%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$188K 0.02%
625
152
$188K 0.02%
621
153
$187K 0.02%
4,151
-13,717
154
$186K 0.02%
927
155
$183K 0.02%
1,600
156
$183K 0.02%
1,933
-15,000
157
$172K 0.01%
1,893
158
$168K 0.01%
4,740
159
$168K 0.01%
2,038
-245
160
$158K 0.01%
+5,002
161
$157K 0.01%
1,644
-7,885
162
$154K 0.01%
2,104
163
$148K 0.01%
206
164
$148K 0.01%
1,545
165
$145K 0.01%
7,900
166
$145K 0.01%
3,700
167
$142K 0.01%
433
+166
168
$137K 0.01%
813
169
$136K 0.01%
694
170
$136K 0.01%
947
171
$131K 0.01%
1,795
172
$129K 0.01%
525
-2,246
173
$128K 0.01%
2,495
-344,519
174
$127K 0.01%
1,251
175
$126K 0.01%
2,009
5 6
7
8 9