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
$1.13B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$17.2M
3
+$13.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.47M

Top Sells

1
+$4.44M
2
+$760K
3
+$235K
4
AMZN icon
Amazon
AMZN
+$144K
5
TPL icon
Texas Pacific Land
TPL
+$88.1K

Sector Composition

1 Technology 5.51%
2 Healthcare 2.82%
3 Materials 2.76%
4 Financials 1.73%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$113K 0.01%
1,285
+692
177
$110K 0.01%
418
+170
178
$109K 0.01%
1,435
179
$108K 0.01%
1,015
+29
180
$108K 0.01%
360
181
$107K 0.01%
950
182
$103K 0.01%
1,115
183
$103K 0.01%
800
184
$103K 0.01%
1,780
185
$103K 0.01%
+8,613
186
$102K 0.01%
520
187
$98K 0.01%
694
-106
188
$97.4K 0.01%
932
-67
189
$95.6K 0.01%
1,780
190
$94.7K 0.01%
+520
191
$92.4K 0.01%
2,103
+56
192
$92.1K 0.01%
369
-10
193
$91.8K 0.01%
1,246
+33
194
$90.2K 0.01%
653
195
$88.9K 0.01%
719
196
$86.1K 0.01%
355
197
$85.6K 0.01%
625
198
$83.9K 0.01%
60
199
$82.1K 0.01%
382
-58
200
$80.8K 0.01%
297
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8
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