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
$1.23B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.11M
3
+$4.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M

Top Sells

1
+$3.19M
2
+$729K
3
+$694K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.7K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71.5K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.84%
3 Materials 2.67%
4 Industrials 1.79%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 18.34%
394,236
-5,564
2
$82.3M 6.67%
1,557,935
+78,386
3
$71.3M 5.78%
1,143,382
+34,015
4
$65.7M 5.33%
113,943
+21,324
5
$58.4M 4.73%
545,124
-6,806
6
$47.1M 3.82%
748,261
+47,595
7
$40.7M 3.3%
129,376
-125
8
$32.6M 2.64%
618,543
+22,777
9
$31M 2.51%
370,143
10
$30.7M 2.49%
303,447
+27,804
11
$29.5M 2.4%
112,003
+4,932
12
$28.4M 2.3%
88,164
+3,023
13
$26.8M 2.17%
113,066
+6,689
14
$26.8M 2.17%
62,299
+191
15
$22.2M 1.8%
59,112
16
$21.4M 1.74%
392,282
17
$21.3M 1.73%
396,966
+11,651
18
$18.4M 1.49%
192,073
-747
19
$14.9M 1.2%
30,428
20
$13M 1.06%
166,986
+490
21
$12.5M 1.01%
53,630
+2,420
22
$12.5M 1.01%
150,161
+14,186
23
$10.5M 0.85%
438,114
+11,640
24
$10.4M 0.84%
64,048
-106
25
$9.95M 0.81%
83,248
1
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