DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.2M
3
+$10.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.22M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.19M

Top Sells

1
+$28.5M
2
+$22.4M
3
+$8.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.26M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.45%
3 Financials 2.15%
4 Industrials 1.63%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 15%
270,372
-39,189
2
$105M 9.39%
168,331
+34,805
3
$97.5M 8.76%
1,710,161
+145,809
4
$43.4M 3.9%
127,808
+26,175
5
$40.5M 3.64%
602,218
-21,807
6
$37.8M 3.39%
353,745
-22,249
7
$37.4M 3.36%
133,717
+46,294
8
$35.2M 3.16%
393,321
+23,178
9
$35.1M 3.15%
566,203
-485,778
10
$28.8M 2.58%
57,840
-1,038
11
$27.3M 2.45%
517,776
-17,484
12
$25.1M 2.25%
59,017
13
$24.6M 2.21%
294,919
+133,673
14
$23.6M 2.12%
238,300
-12,157
15
$18.4M 1.65%
344,877
-272
16
$17.7M 1.59%
347,014
-11,358
17
$17.2M 1.54%
155,923
18
$16M 1.44%
28,984
19
$15.7M 1.41%
171,334
+4,129
20
$12.3M 1.1%
196,862
-830
21
$11M 0.99%
37,857
-1,805
22
$10.7M 0.96%
83,028
-175
23
$10.5M 0.95%
48,804
+3,123
24
$10.4M 0.94%
439,031
-14,342
25
$10M 0.9%
120,913
+5,362
1
2 3 4 5