DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.2M
3
+$10.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.22M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.19M

Top Sells

1
+$28.5M
2
+$22.4M
3
+$8.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.26M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.45%
3 Financials 2.15%
4 Industrials 1.63%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$84.2K 0.01%
297
202
$83.7K 0.01%
860
203
$83.1K 0.01%
1,400
204
$79.9K 0.01%
68
205
$79.3K 0.01%
751
206
$76.7K 0.01%
1,080
207
$75.9K 0.01%
7,753
-7,530
208
$75.6K 0.01%
382
209
$72.1K 0.01%
206
210
$71.8K 0.01%
668
211
$69.7K 0.01%
203
212
$68K 0.01%
129
213
$67.5K 0.01%
700
-43
214
$64.3K 0.01%
478
215
$63.6K 0.01%
587
+57
216
$62.7K 0.01%
2,936
217
$61.5K 0.01%
593
218
$60.3K 0.01%
114
219
$60.1K 0.01%
1,736
220
$56.8K 0.01%
444
221
$56.5K 0.01%
71
222
$55.9K 0.01%
890
223
$55.6K 0.01%
610
224
$54.7K ﹤0.01%
1,890
225
$54.6K ﹤0.01%
553
7 8
9
10 11