DIP

DT Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$33.6M
3
+$16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.64M

Top Sells

1
+$53.7M
2
+$38.9M
3
+$17.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.35M

Sector Composition

1 Technology 5.38%
2 Healthcare 2.5%
3 Financials 2.15%
4 Industrials 1.47%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 14.09%
248,897
+80,566
2
$124M 10.52%
186,654
-83,718
3
$97.6M 8.25%
1,628,273
-81,888
4
$44.3M 3.75%
121,144
-6,664
5
$39.2M 3.32%
533,632
-1,236
6
$38.9M 3.29%
361,852
+8,107
7
$37.4M 3.16%
572,742
+6,539
8
$36.1M 3.06%
386,865
-6,456
9
$36M 3.04%
447,105
+438,140
10
$29.2M 2.47%
56,399
-1,441
11
$27.7M 2.34%
522,439
+4,663
12
$27.6M 2.34%
236,068
13
$25.7M 2.17%
294,198
-721
14
$23.4M 1.98%
233,633
-4,667
15
$23.4M 1.98%
242,426
+168,839
16
$22.6M 1.91%
343,118
+227,169
17
$20.9M 1.77%
386,443
+41,566
18
$18.8M 1.59%
155,923
19
$17.4M 1.47%
28,984
20
$16.2M 1.37%
176,641
+5,307
21
$14.9M 1.26%
204,670
+7,808
22
$13.1M 1.11%
158,153
+37,240
23
$11.8M 1%
37,440
-417
24
$11.5M 0.97%
47,560
-1,244
25
$11.5M 0.97%
83,018
-10
1
2 3 4 5