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
$694M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.1M
3
+$10.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.03M

Top Sells

1
+$12.3M
2
+$4.84M
3
+$3.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.4M
5
DOW icon
Dow Inc
DOW
+$2.16M

Sector Composition

1 Materials 7.94%
2 Healthcare 3.88%
3 Technology 3.82%
4 Industrials 2.63%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 17.63%
308,478
+10,179
2
$48.8M 7.04%
425,022
+144,560
3
$38.9M 5.61%
791,722
-69,171
4
$30.5M 4.4%
281,394
-44,599
5
$29.1M 4.19%
454,768
-33,746
6
$25.9M 3.74%
359,900
+19,525
7
$23.5M 3.39%
105,160
+4,628
8
$23.2M 3.35%
300,832
-159,741
9
$18.2M 2.63%
246,573
-22,503
10
$17.4M 2.51%
333,960
-8,850
11
$16.9M 2.44%
78,985
-6,589
12
$16.9M 2.43%
155,085
+5,529
13
$16.1M 2.32%
294,554
+7,533
14
$16.1M 2.32%
+661,755
15
$14.2M 2.04%
122,125
+39,341
16
$13.4M 1.93%
176,180
17
$12.2M 1.76%
234,653
+19,523
18
$10.8M 1.56%
65,909
-5,934
19
$10.8M 1.55%
+434,455
20
$10.4M 1.49%
174,895
-18,787
21
$9.72M 1.4%
41,226
-14,735
22
$9.52M 1.37%
146,195
+655
23
$8.71M 1.26%
27,281
24
$6.88M 0.99%
31,217
-2,675
25
$6.51M 0.94%
122,993
-8,040
1
2 3 4 5