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
$1.04B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.5M
3
+$7.97M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

1
+$37M
2
+$26.5M
3
+$24.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.43M

Sector Composition

1 Technology 5.27%
2 Healthcare 2.93%
3 Financials 2.17%
4 Industrials 1.72%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$118K 0.01%
800
177
$117K 0.01%
1,043
178
$111K 0.01%
860
-144
179
$110K 0.01%
694
180
$108K 0.01%
2,195
181
$108K 0.01%
1,515
182
$107K 0.01%
834
183
$105K 0.01%
1,636
184
$103K 0.01%
723
185
$102K 0.01%
8,613
186
$99.9K 0.01%
719
187
$99K 0.01%
1,194
188
$97.1K 0.01%
485
189
$96.7K 0.01%
21
190
$95K 0.01%
281
191
$94.8K 0.01%
369
192
$92.3K 0.01%
1,500
193
$91.7K 0.01%
+1,879
194
$91.6K 0.01%
1,051
195
$91.1K 0.01%
297
196
$90.9K 0.01%
373
197
$88.8K 0.01%
1,251
198
$86.5K 0.01%
355
199
$86.2K 0.01%
737
200
$81.1K 0.01%
1,386
6 7
8
9 10