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
$673M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$2.77M
3
+$1.93M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Top Sells

1
+$13.3M
2
+$9.14M
3
+$1.29M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
5
ORCL icon
Oracle
ORCL
+$1.04M

Sector Composition

1 Technology 5.51%
2 Healthcare 5.27%
3 Materials 4.33%
4 Consumer Staples 2.58%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 18.59%
331,829
+7,335
2
$88.9M 13.2%
842,301
+18,299
3
$27.9M 4.15%
684,200
+30,824
4
$25.8M 3.84%
439,095
+30,086
5
$23.8M 3.54%
114,690
+665
6
$19.1M 2.83%
798,324
+23,508
7
$18.8M 2.8%
364,775
8
$18.3M 2.72%
283,549
+6,685
9
$17.2M 2.55%
379,315
+4,635
10
$16.8M 2.49%
331,547
+5,924
11
$16.6M 2.47%
64,823
+1,777
12
$16.4M 2.43%
93,075
+3,503
13
$11.4M 1.69%
64,256
-4
14
$11.1M 1.65%
266,062
+13,585
15
$11M 1.64%
519,912
+18,873
16
$10.7M 1.59%
170,855
17
$10.4M 1.55%
124,115
18
$9.95M 1.48%
194,793
+3,833
19
$9.08M 1.35%
163,435
20
$8.98M 1.33%
148,748
+1,495
21
$8.74M 1.3%
105,551
+103,140
22
$7.53M 1.12%
26,881
23
$5.79M 0.86%
27,541
-506
24
$5.41M 0.8%
65,932
-540
25
$5.4M 0.8%
85,815
1
2 3 4 5