DIP

DT Investment Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.5M
3
+$7.97M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

1
+$37M
2
+$26.5M
3
+$24.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.43M

Sector Composition

1 Technology 5.27%
2 Healthcare 2.93%
3 Financials 2.17%
4 Industrials 1.72%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 16.71%
309,561
-66,080
2
$79.5M 7.67%
1,564,352
-3,271
3
$75M 7.24%
133,526
+4,207
4
$61.4M 5.92%
1,051,981
-89,415
5
$39.9M 3.85%
375,994
-128,264
6
$37.9M 3.65%
624,025
-122,546
7
$31.2M 3.01%
101,633
-23,771
8
$30.3M 2.92%
370,143
9
$28M 2.7%
535,260
-91,057
10
$24.8M 2.39%
250,457
-54,659
11
$22.6M 2.18%
87,423
-17,624
12
$22.1M 2.13%
58,878
-3,084
13
$21.3M 2.06%
59,017
14
$18.2M 1.76%
+358,372
15
$18.1M 1.75%
345,149
-58,066
16
$15.3M 1.48%
167,205
+28,622
17
$14.5M 1.4%
155,923
18
$13.6M 1.31%
28,984
-733
19
$12.3M 1.19%
65,624
+42,368
20
$12.2M 1.18%
161,246
-16,656
21
$11.7M 1.12%
197,692
+195,130
22
$10.6M 1.02%
453,373
-22,472
23
$9.85M 0.95%
59,401
24
$9.73M 0.94%
39,662
-1,097
25
$9.68M 0.93%
83,203
1
2 3 4 5