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
$611M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.03M
3
+$5.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M

Top Sells

1
+$23M
2
+$9.45M
3
+$4.28M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.21M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.85M

Sector Composition

1 Healthcare 4.95%
2 Technology 4.79%
3 Materials 4.3%
4 Industrials 2.74%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47K 0.01%
+800
202
$46K 0.01%
+440
203
$45K 0.01%
+577
204
$45K 0.01%
+4,000
205
$44K 0.01%
+528
206
$43K 0.01%
+900
207
$43K 0.01%
+315
208
$41K 0.01%
+340
209
$40K 0.01%
+711
210
$39K 0.01%
+1,331
211
$37K 0.01%
+300
212
$37K 0.01%
+759
213
$36K 0.01%
+540
214
$36K 0.01%
+600
215
$36K 0.01%
+838
216
$34K 0.01%
+220
217
$34K 0.01%
+545
218
$34K 0.01%
+775
219
$34K 0.01%
+140
220
$33K 0.01%
+931
221
$32K 0.01%
+480
222
$32K 0.01%
+80
223
$32K 0.01%
+325
224
$32K 0.01%
+526
225
$32K 0.01%
+444
7 8
9
10 11