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
$762M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.7M
3
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.57M

Top Sells

1
+$4.27M
2
+$2.47M
3
+$366K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$336K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$305K

Sector Composition

1 Healthcare 4.66%
2 Technology 4.38%
3 Materials 4.21%
4 Energy 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50.3K 0.01%
2,936
202
$49.8K 0.01%
+5,305
203
$48.5K 0.01%
+4,310
204
$48.4K 0.01%
577
205
$46.8K 0.01%
1,331
206
$46K 0.01%
800
207
$45.1K 0.01%
+3,753
208
$44.6K 0.01%
540
209
$44.5K 0.01%
900
210
$44.4K 0.01%
838
211
$43.4K 0.01%
444
212
$43K 0.01%
+611
213
$43K 0.01%
526
214
$41.7K 0.01%
315
215
$41.2K 0.01%
300
216
$41K 0.01%
+270
217
$40.6K 0.01%
299
+245
218
$38K 0.01%
340
219
$37.8K 0.01%
325
220
$37.8K 0.01%
600
221
$36.8K ﹤0.01%
480
222
$35.2K ﹤0.01%
267
223
$34.3K ﹤0.01%
197
224
$34K ﹤0.01%
545
225
$33.9K ﹤0.01%
+200
7 8
9
10 11