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
$806M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$26.8M
3
+$24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.1M

Top Sells

1
+$32.8M
2
+$23.3M
3
+$4.84M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.77M

Sector Composition

1 Materials 6.12%
2 Technology 3.1%
3 Healthcare 2.75%
4 Energy 2.02%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 20.7%
540,923
+6,928
2
$67.1M 8.32%
1,729,550
+52,535
3
$44.4M 5.51%
+219,867
4
$43.2M 5.36%
390,498
+16,076
5
$37.7M 4.67%
219,377
-2,140
6
$37.1M 4.6%
428,164
-50,664
7
$30.6M 3.79%
302,199
+81,601
8
$30.4M 3.78%
503,949
+114,792
9
$29.9M 3.71%
546,780
-88,481
10
$27.1M 3.37%
230,524
+227,325
11
$27.1M 3.36%
509,773
12
$24M 2.98%
+448,642
13
$21.6M 2.69%
608,515
+565,965
14
$21.4M 2.66%
+374,507
15
$19.9M 2.47%
488,514
16
$12.4M 1.54%
204,470
-306
17
$11.1M 1.38%
54,706
18
$10.5M 1.3%
90,617
+78,728
19
$9.46M 1.17%
67,253
20
$7.71M 0.96%
148,616
21
$6.76M 0.84%
27,322
22
$5.88M 0.73%
81,847
-73
23
$5.62M 0.7%
133,641
24
$5.25M 0.65%
31,038
25
$4.45M 0.55%
29,905
1
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