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
$695M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.7M
3
+$6.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.32M
5
VTV icon
Vanguard Value ETF
VTV
+$1.09M

Top Sells

1
+$46.4M
2
+$37.1M
3
+$32.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.3M

Sector Composition

1 Materials 7.36%
2 Technology 3.52%
3 Healthcare 3.28%
4 Industrials 2.53%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 19.4%
402,441
-138,482
2
$53.2M 7.65%
1,299,928
-429,622
3
$49.8M 7.17%
451,495
+60,997
4
$40.9M 5.88%
347,191
+116,667
5
$29.5M 4.25%
283,011
-19,188
6
$27.9M 4.02%
462,807
+88,300
7
$26M 3.74%
138,806
-80,571
8
$25.6M 3.68%
460,573
-49,200
9
$23M 3.31%
488,514
10
$20.9M 3.01%
381,400
-165,380
11
$20.4M 2.94%
355,780
-92,862
12
$17.7M 2.55%
+115,392
13
$17.2M 2.47%
75,425
-144,442
14
$16.7M 2.4%
450,620
-157,895
15
$15.3M 2.21%
252,388
-251,561
16
$11.3M 1.63%
53,778
-928
17
$11.2M 1.61%
176,180
-28,290
18
$10M 1.44%
67,243
-10
19
$9.96M 1.43%
85,880
-4,737
20
$8.41M 1.21%
145,540
-3,076
21
$7.59M 1.09%
27,322
22
$6.01M 0.86%
30,522
-516
23
$4.56M 0.66%
28,980
24
$4.5M 0.65%
91,047
25
$4.3M 0.62%
131,033
-2,608
1
2 3 4 5