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
$762M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.7M
3
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.57M

Top Sells

1
+$4.27M
2
+$2.47M
3
+$366K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$336K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$305K

Sector Composition

1 Healthcare 4.66%
2 Technology 4.38%
3 Materials 4.21%
4 Energy 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$80.3K 0.01%
2,629
+1,971
177
$77.8K 0.01%
610
178
$77.4K 0.01%
+1,074
179
$77.3K 0.01%
1,000
180
$77.2K 0.01%
211
181
$76.8K 0.01%
719
182
$76.4K 0.01%
540
183
$75.6K 0.01%
570
184
$75.1K 0.01%
500
185
$73.8K 0.01%
1,780
186
$71.2K 0.01%
868
187
$70K 0.01%
1,055
-16
188
$69K 0.01%
355
189
$67.9K 0.01%
308
190
$66.6K 0.01%
2,168
+168
191
$64.1K 0.01%
625
192
$63.9K 0.01%
1,829
193
$62.9K 0.01%
297
194
$62.4K 0.01%
360
195
$61K 0.01%
955
196
$58.6K 0.01%
5,039
+1,039
197
$57.8K 0.01%
253
198
$52.9K 0.01%
440
199
$51.5K 0.01%
+1,280
200
$51.3K 0.01%
300
6 7
8
9 10