DIP

DT Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$33.6M
3
+$16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.64M

Top Sells

1
+$53.7M
2
+$38.9M
3
+$17.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.35M

Sector Composition

1 Technology 5.38%
2 Healthcare 2.5%
3 Financials 2.15%
4 Industrials 1.47%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$89.9K 0.01%
723
202
$88.6K 0.01%
1,400
203
$88K 0.01%
373
204
$84.9K 0.01%
382
205
$83.5K 0.01%
68
206
$82.6K 0.01%
751
207
$81.4K 0.01%
478
208
$79.5K 0.01%
297
209
$77.6K 0.01%
7,753
210
$75.3K 0.01%
1,080
211
$71.8K 0.01%
700
212
$70.1K 0.01%
114
213
$70K 0.01%
1,736
214
$69.3K 0.01%
668
215
$69.2K 0.01%
293
216
$69.1K 0.01%
590
+3
217
$67.5K 0.01%
2,936
218
$66.7K 0.01%
593
219
$62.8K 0.01%
129
220
$62.6K 0.01%
325
221
$62.3K 0.01%
180
-23
222
$61.9K 0.01%
444
223
$60.1K 0.01%
610
224
$57.4K ﹤0.01%
1,331
225
$57.1K ﹤0.01%
535
-15,603
7 8
9
10 11