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
$1.23B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.93M
3
+$3.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M

Top Sells

1
+$3.08M
2
+$720K
3
+$658K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$70.1K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.84%
3 Materials 2.67%
4 Industrials 1.79%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$133K 0.01%
451
+33
177
$132K 0.01%
1,285
178
$132K 0.01%
1,043
+93
179
$132K 0.01%
2,649
+546
180
$131K 0.01%
813
+188
181
$129K 0.01%
537
+17
182
$127K 0.01%
1,515
+80
183
$124K 0.01%
+477
184
$123K 0.01%
1,893
+113
185
$123K 0.01%
1,283
186
$117K 0.01%
800
187
$113K 0.01%
2,195
+308
188
$109K 0.01%
737
+137
189
$108K 0.01%
694
190
$107K 0.01%
8,613
191
$107K 0.01%
407
+99
192
$106K 0.01%
1,115
193
$104K 0.01%
355
194
$103K 0.01%
723
+70
195
$102K 0.01%
373
+13
196
$102K 0.01%
68
+8
197
$100K 0.01%
1,545
+299
198
$99.3K 0.01%
1,636
+136
199
$99.2K 0.01%
495
-25
200
$97.2K 0.01%
369
6 7
8
9 10