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
$762M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.7M
3
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.57M

Top Sells

1
+$4.27M
2
+$2.47M
3
+$366K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$336K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$305K

Sector Composition

1 Healthcare 4.66%
2 Technology 4.38%
3 Materials 4.21%
4 Energy 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 20.18%
402,075
+55,454
2
$79.2M 10.39%
772,608
-41,685
3
$32.4M 4.25%
771,150
+28,519
4
$25M 3.28%
118,686
+1,854
5
$23.7M 3.11%
360,855
+190,000
6
$23.5M 3.09%
348,887
+43,795
7
$22.7M 2.98%
469,680
+77,445
8
$20.7M 2.71%
+925,535
9
$20.4M 2.68%
811,590
-12,114
10
$18.7M 2.45%
370,325
+2,136
11
$18.2M 2.39%
99,381
-976
12
$18.1M 2.38%
88,853
+88,514
13
$15.5M 2.04%
312,018
-6,739
14
$14.1M 1.85%
58,854
+12,387
15
$12.6M 1.65%
564,931
+23,532
16
$11.6M 1.53%
169,457
+2,136
17
$11.2M 1.46%
52,050
+40,000
18
$11.1M 1.46%
320,815
+1,451
19
$11M 1.44%
62,160
20
$9.17M 1.2%
185,216
+29
21
$8.68M 1.14%
148,420
22
$8.58M 1.13%
105,750
+2,344
23
$7.78M 1.02%
91,690
+21,665
24
$7.59M 1%
72,960
25
$7.23M 0.95%
27,147
1
2 3 4 5