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
$1.11B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.2M
3
+$10.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.22M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.19M

Top Sells

1
+$28.5M
2
+$22.4M
3
+$8.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.26M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.45%
3 Financials 2.15%
4 Industrials 1.63%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$113K 0.01%
694
177
$113K 0.01%
860
178
$111K 0.01%
800
179
$110K 0.01%
719
180
$110K 0.01%
1,043
181
$106K 0.01%
1,251
182
$105K 0.01%
369
183
$103K 0.01%
1,051
184
$101K 0.01%
8,613
185
$99.8K 0.01%
834
186
$98.9K 0.01%
1,636
187
$93.9K 0.01%
300
188
$93.2K 0.01%
723
189
$92.9K 0.01%
630
-596
190
$92.2K 0.01%
2,195
191
$92.1K 0.01%
355
192
$91.7K 0.01%
1,500
193
$87.9K 0.01%
1,160
-355
194
$87K 0.01%
737
195
$86.8K 0.01%
1,386
196
$86.2K 0.01%
1,556
197
$86.2K 0.01%
267
198
$86.1K 0.01%
281
199
$85.9K 0.01%
1,194
200
$84.8K 0.01%
373
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