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
$1.23B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.11M
3
+$4.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M

Top Sells

1
+$3.19M
2
+$729K
3
+$694K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.7K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71.5K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.84%
3 Materials 2.67%
4 Industrials 1.79%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$94.8K 0.01%
1,051
-247
202
$91.5K 0.01%
485
+3
203
$88.5K 0.01%
21
+2
204
$88K 0.01%
719
205
$87.7K 0.01%
297
206
$84.6K 0.01%
550
-20
207
$80.9K 0.01%
743
+43
208
$80.9K 0.01%
668
209
$79.7K 0.01%
382
210
$79.2K 0.01%
1,400
211
$78.7K 0.01%
270
-15
212
$78.3K 0.01%
1,251
213
$78.2K 0.01%
508
+431
214
$77.5K 0.01%
203
215
$75.7K 0.01%
129
+96
216
$73.9K 0.01%
155
+32
217
$72.3K 0.01%
1,386
+386
218
$71.5K 0.01%
528
+172
219
$71.1K 0.01%
1,007
220
$70.2K 0.01%
860
+180
221
$68.5K 0.01%
955
222
$68K 0.01%
903
+35
223
$66.6K 0.01%
129
+22
224
$65.8K 0.01%
610
225
$64.5K 0.01%
478
+123
7 8
9
10 11