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
$611M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.03M
3
+$5.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M

Top Sells

1
+$23M
2
+$9.45M
3
+$4.28M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.21M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.85M

Sector Composition

1 Healthcare 4.95%
2 Technology 4.79%
3 Materials 4.3%
4 Industrials 2.74%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 20.25%
346,621
+14,792
2
$82.8M 13.54%
814,293
-28,008
3
$27M 4.42%
742,631
+58,431
4
$23.1M 3.77%
116,832
+2,142
5
$19M 3.1%
305,092
+21,543
6
$18.2M 2.98%
823,704
+25,380
7
$17.2M 2.81%
392,235
+12,920
8
$17.2M 2.81%
100,357
+7,282
9
$16.2M 2.65%
368,189
+3,414
10
$15.7M 2.57%
318,757
-12,790
11
$10.8M 1.77%
46,467
-18,356
12
$10.6M 1.74%
541,399
+21,487
13
$10.2M 1.66%
62,160
-2,096
14
$10.1M 1.65%
+319,364
15
$9.57M 1.57%
170,855
16
$8.94M 1.46%
185,187
-9,606
17
$8.59M 1.4%
148,420
-328
18
$8.43M 1.38%
167,321
+3,886
19
$8.4M 1.37%
103,406
-2,145
20
$7.25M 1.19%
27,147
+266
21
$6.32M 1.03%
27,919
+378
22
$6.03M 0.99%
+30,954
23
$5.89M 0.96%
72,960
+7,028
24
$5.66M 0.93%
55,326
+14,824
25
$5.45M 0.89%
70,025
-54,090
1
2 3 4 5