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
$1.13B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$17.2M
3
+$13.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.47M

Top Sells

1
+$4.44M
2
+$760K
3
+$235K
4
AMZN icon
Amazon
AMZN
+$144K
5
TPL icon
Texas Pacific Land
TPL
+$88.1K

Sector Composition

1 Technology 5.51%
2 Healthcare 2.82%
3 Materials 2.76%
4 Financials 1.73%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$80.7K 0.01%
700
202
$79.4K 0.01%
1,251
203
$78.3K 0.01%
668
204
$77.9K 0.01%
+285
205
$77.8K 0.01%
600
206
$77.4K 0.01%
542
207
$76.6K 0.01%
482
-71
208
$76.3K 0.01%
1,500
209
$75.3K 0.01%
19
210
$75K 0.01%
2,221
211
$73K 0.01%
308
212
$72.4K 0.01%
680
213
$69.3K 0.01%
+570
214
$68.7K 0.01%
1,400
215
$66.7K 0.01%
137
+75
216
$66.2K 0.01%
610
-1
217
$66K 0.01%
1,829
218
$66K 0.01%
3,187
-14
219
$62.8K 0.01%
+334
220
$62K 0.01%
955
221
$61.7K 0.01%
+8,081
222
$61.1K 0.01%
352
+27
223
$60.6K 0.01%
203
-23
224
$59.9K 0.01%
1,007
+862
225
$58.7K 0.01%
2,936
7 8
9
10 11