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
$1.04B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.5M
3
+$7.97M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

1
+$37M
2
+$26.5M
3
+$24.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.43M

Sector Composition

1 Technology 5.27%
2 Healthcare 2.93%
3 Financials 2.17%
4 Industrials 1.72%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$80.3K 0.01%
68
202
$79.6K 0.01%
1,400
203
$77K 0.01%
382
204
$74.6K 0.01%
668
205
$70.9K 0.01%
203
206
$69K 0.01%
610
207
$68.6K 0.01%
1,080
208
$68.3K 0.01%
743
209
$65.5K 0.01%
129
210
$64.8K 0.01%
593
211
$64.4K 0.01%
1,556
212
$63.1K 0.01%
478
213
$62.5K 0.01%
860
214
$62.3K 0.01%
1,736
215
$61.6K 0.01%
300
-50
216
$60.2K 0.01%
751
217
$57.9K 0.01%
71
218
$57.7K 0.01%
553
219
$57.5K 0.01%
395
220
$56.3K 0.01%
2,221
221
$55.5K 0.01%
444
222
$54.6K 0.01%
206
223
$54.2K 0.01%
2,936
224
$53.8K 0.01%
267
-541
225
$53.5K 0.01%
115
7 8
9
10 11