DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.38M
3
+$5.92M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Top Sells

1
+$7.8M
2
+$1.79M
3
+$1.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Sector Composition

1 Utilities 1.71%
2 Technology 1.43%
3 Consumer Discretionary 1.36%
4 Healthcare 1.2%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 21.81%
410,115
+25,099
2
$50.1M 11.3%
1,463,065
-34,005
3
$48.2M 10.87%
443,961
-7,070
4
$31.4M 7.09%
799,444
+238,601
5
$24.6M 5.54%
355,088
+2,552
6
$21M 4.74%
189,487
+6,714
7
$20M 4.52%
410,220
+403,047
8
$17.1M 3.87%
160,809
+8,754
9
$17.1M 3.86%
343,450
+2,808
10
$15.5M 3.51%
285,210
+69,786
11
$14.1M 3.18%
355,320
+42,831
12
$12.4M 2.79%
320,051
+20,378
13
$11.9M 2.67%
90,318
+515
14
$7.01M 1.58%
133,182
+10,650
15
$3.31M 0.75%
42,902
-23,232
16
$2.81M 0.63%
58,848
-25,169
17
$1.81M 0.41%
97,154
+18,195
18
$1.72M 0.39%
27,242
+2,544
19
$1.71M 0.39%
95,442
+8,980
20
$1.65M 0.37%
33,457
+3,253
21
$1.65M 0.37%
12,495
+1,877
22
$1.53M 0.35%
23,251
+3,111
23
$1.52M 0.34%
83,440
+7,363
24
$1.52M 0.34%
31,177
+2,886
25
$1.5M 0.34%
22,658
+2,312
1
2 3