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
$519M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$7.98M
3
+$3.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M

Top Sells

1
+$74.7K
2
+$73.4K
3
+$15.5K
4
BND icon
Vanguard Total Bond Market
BND
+$14.3K

Sector Composition

1 Utilities 1.72%
2 Technology 1.4%
3 Consumer Discretionary 1.38%
4 Healthcare 1.24%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 20.65%
443,134
+33,019
2
$53.8M 10.37%
1,093,561
+683,341
3
$51M 9.82%
1,465,120
+2,055
4
$48.5M 9.36%
443,291
-670
5
$35.6M 6.87%
862,214
+62,770
6
$25.5M 4.92%
363,893
+8,805
7
$23.5M 4.54%
210,919
+21,432
8
$18.5M 3.56%
336,552
+51,342
9
$17.9M 3.45%
354,438
+10,988
10
$17.7M 3.41%
433,839
+78,519
11
$17.4M 3.36%
163,355
+2,546
12
$13.3M 2.57%
340,348
+20,297
13
$13.3M 2.56%
98,341
+8,023
14
$7.5M 1.45%
142,446
+9,264
15
$3.5M 0.67%
44,199
+1,297
16
$3M 0.58%
61,395
+2,547
17
$2.23M 0.43%
116,653
+19,499
18
$2.08M 0.4%
36,368
+2,911
19
$1.93M 0.37%
27,988
+4,737
20
$1.93M 0.37%
30,074
+2,832
21
$1.92M 0.37%
26,469
+3,658
22
$1.9M 0.37%
14,712
+2,217
23
$1.84M 0.35%
105,052
+9,610
24
$1.83M 0.35%
+22,663
25
$1.78M 0.34%
95,699
+12,259
1
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