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
$825M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$21.8M
3
+$2.95M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.43M
5
KMB icon
Kimberly-Clark
KMB
+$1.11M

Top Sells

1
+$19.4M
2
+$15.3M
3
+$9.87M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.95M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.5M

Sector Composition

1 Technology 4.71%
2 Materials 4.1%
3 Healthcare 4.07%
4 Consumer Staples 2.6%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.9K ﹤0.01%
80
227
$32.2K ﹤0.01%
+110
228
$32K ﹤0.01%
152
229
$31.5K ﹤0.01%
804
230
$31.2K ﹤0.01%
82
231
$30.5K ﹤0.01%
520
232
$30.4K ﹤0.01%
62
233
$29.6K ﹤0.01%
306
234
$29K ﹤0.01%
344
235
$28.7K ﹤0.01%
395
236
$28.2K ﹤0.01%
149
-48
237
$28.1K ﹤0.01%
136
238
$27.8K ﹤0.01%
150
239
$27.8K ﹤0.01%
650
240
$26.2K ﹤0.01%
399
241
$26.2K ﹤0.01%
242
242
$26.2K ﹤0.01%
144
243
$26.2K ﹤0.01%
195
+25
244
$26.1K ﹤0.01%
+255
245
$25.6K ﹤0.01%
374
246
$25.5K ﹤0.01%
97
247
$25.4K ﹤0.01%
264
248
$24.9K ﹤0.01%
204
-95
249
$24.9K ﹤0.01%
+400
250
$24.6K ﹤0.01%
+800
8 9
10
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