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
$775M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.52M
3
+$1.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.46M

Top Sells

1
+$9.25M
2
+$6.66M
3
+$4.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
5
MCD icon
McDonald's
MCD
+$862K

Sector Composition

1 Technology 5.75%
2 Materials 4.73%
3 Healthcare 4.41%
4 Industrials 2.89%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 18.9%
324,494
+2,828
2
$89.4M 11.53%
824,002
+13,442
3
$31.4M 4.05%
653,376
-192,532
4
$28.5M 3.68%
114,025
+1,617
5
$28.4M 3.67%
409,009
+16,849
6
$23.2M 3%
364,775
-12,807
7
$21.6M 2.79%
276,864
+7,842
8
$20.4M 2.63%
774,816
+12,522
9
$20.1M 2.59%
374,680
+12,530
10
$19.4M 2.51%
63,046
+21,136
11
$19M 2.45%
89,572
+2,426
12
$16.8M 2.17%
325,623
+11,487
13
$14M 1.8%
127,520
-16,483
14
$13.2M 1.71%
501,039
+17,925
15
$12.6M 1.62%
170,855
+21,800
16
$12.4M 1.6%
124,115
+92,700
17
$12M 1.55%
163,435
+993
18
$11.6M 1.5%
252,477
-6,097
19
$11.4M 1.47%
64,260
+1,730
20
$11.2M 1.45%
147,253
+1,133
21
$10.5M 1.35%
190,960
+6,211
22
$9.74M 1.26%
26,881
+1,850
23
$9.14M 1.18%
33,472
+955
24
$6.38M 0.82%
28,047
+3,892
25
$5.75M 0.74%
56,062
-2,980
1
2 3 4 5