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
$1.13B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$17.2M
3
+$13.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.47M

Top Sells

1
+$4.44M
2
+$760K
3
+$235K
4
AMZN icon
Amazon
AMZN
+$144K
5
TPL icon
Texas Pacific Land
TPL
+$88.1K

Sector Composition

1 Technology 5.51%
2 Healthcare 2.82%
3 Materials 2.76%
4 Financials 1.73%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 19.27%
399,800
-8,150
2
$73.1M 6.48%
1,479,549
+32,808
3
$64.9M 5.75%
1,109,367
+294,336
4
$57.3M 5.07%
551,930
-7,322
5
$50.7M 4.49%
92,619
+68,610
6
$41.1M 3.64%
700,666
+20,711
7
$38.5M 3.41%
129,501
+1,507
8
$30.5M 2.7%
595,766
+256,759
9
$29M 2.57%
370,143
10
$27.8M 2.46%
62,108
+1,695
11
$26.8M 2.37%
275,643
+11,926
12
$26.8M 2.37%
85,141
+1,068
13
$25.9M 2.3%
107,071
+2,088
14
$23.2M 2.05%
106,377
+2,282
15
$21.5M 1.91%
59,112
16
$20.8M 1.84%
392,282
+19,422
17
$19.8M 1.75%
385,315
+165,191
18
$17.8M 1.58%
192,820
19
$14.6M 1.29%
30,428
20
$12.1M 1.07%
166,496
+159,298
21
$11.1M 0.98%
135,975
+7,318
22
$10.8M 0.96%
51,210
+1,867
23
$9.91M 0.88%
426,474
+345,749
24
$9.38M 0.83%
64,154
+682
25
$9.36M 0.83%
83,248
-528
1
2 3 4 5