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
251
$24K ﹤0.01%
153
252
$23.9K ﹤0.01%
200
253
$23.5K ﹤0.01%
63
254
$22.9K ﹤0.01%
160
255
$22.8K ﹤0.01%
692
-20,499
256
$22.6K ﹤0.01%
80
257
$22.6K ﹤0.01%
+275
258
$22.4K ﹤0.01%
231
259
$22.3K ﹤0.01%
150
260
$21.6K ﹤0.01%
1,120
261
$21.5K ﹤0.01%
56
+12
262
$21.5K ﹤0.01%
450
263
$20.6K ﹤0.01%
341
264
$20.4K ﹤0.01%
434
265
$20.3K ﹤0.01%
670
266
$20.3K ﹤0.01%
520
267
$20.1K ﹤0.01%
300
268
$19.9K ﹤0.01%
688
269
$19.8K ﹤0.01%
215
270
$19.5K ﹤0.01%
227
271
$19.1K ﹤0.01%
800
272
$19K ﹤0.01%
461
273
$19K ﹤0.01%
164
274
$18.8K ﹤0.01%
106
275
$18.5K ﹤0.01%
266
9 10
11
12 13