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
$611M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.03M
3
+$5.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M

Top Sells

1
+$23M
2
+$9.45M
3
+$4.28M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.21M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.85M

Sector Composition

1 Healthcare 4.95%
2 Technology 4.79%
3 Materials 4.3%
4 Industrials 2.74%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$73K 0.01%
+600
177
$73K 0.01%
+540
178
$73K 0.01%
+653
179
$72K 0.01%
+297
180
$71K 0.01%
+719
181
$68K 0.01%
+868
182
$68K 0.01%
+211
183
$67K 0.01%
+500
184
$66K 0.01%
+1,780
185
$66K 0.01%
+1,071
186
$65K 0.01%
+60
187
$64K 0.01%
339
-697
188
$64K 0.01%
+610
189
$61K 0.01%
+768
190
$61K 0.01%
+355
191
$56K 0.01%
+625
192
$56K 0.01%
+308
193
$55K 0.01%
+2,221
194
$55K 0.01%
+955
195
$55K 0.01%
+2,000
196
$55K 0.01%
+253
197
$53K 0.01%
+360
198
$52K 0.01%
+1,829
199
$48K 0.01%
+2,936
200
$47K 0.01%
+300
6 7
8
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