DIP

DT Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$33.6M
3
+$16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.64M

Top Sells

1
+$53.7M
2
+$38.9M
3
+$17.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.35M

Sector Composition

1 Technology 5.38%
2 Healthcare 2.5%
3 Financials 2.15%
4 Industrials 1.47%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$124K 0.01%
719
177
$123K 0.01%
1,833
178
$119K 0.01%
1,043
179
$118K 0.01%
860
180
$115K 0.01%
860
181
$115K 0.01%
1,439
182
$114K 0.01%
370
+1
183
$113K 0.01%
525
184
$111K 0.01%
800
185
$110K 0.01%
1,636
186
$107K 0.01%
1,556
187
$107K 0.01%
1,051
188
$104K 0.01%
1,160
189
$104K 0.01%
537
190
$104K 0.01%
2,195
191
$97.3K 0.01%
1,194
192
$97.2K 0.01%
630
193
$97.1K 0.01%
300
194
$97.1K 0.01%
281
195
$96.8K 0.01%
8,613
196
$94.6K 0.01%
737
197
$93.5K 0.01%
834
198
$93.3K 0.01%
1,386
199
$92.4K 0.01%
1,500
200
$91.1K 0.01%
355
6 7
8
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