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
$989M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.35M
3
+$5.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M

Top Sells

1
+$7.88M
2
+$3.43M
3
+$1.97M
4
NLY icon
Annaly Capital Management
NLY
+$1.74M
5
C icon
Citigroup
C
+$1.41M

Sector Composition

1 Technology 5.6%
2 Healthcare 3.28%
3 Materials 2.96%
4 Energy 2.11%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33.5K ﹤0.01%
340
252
$33.3K ﹤0.01%
127
-126
253
$33.2K ﹤0.01%
136
254
$32.6K ﹤0.01%
82
255
$32K ﹤0.01%
600
256
$31.9K ﹤0.01%
306
257
$31.3K ﹤0.01%
1,120
258
$30.9K ﹤0.01%
692
259
$30.9K ﹤0.01%
160
260
$30.8K ﹤0.01%
150
261
$30.5K ﹤0.01%
212
+175
262
$29.9K ﹤0.01%
+358
263
$28.7K ﹤0.01%
97
264
$28.2K ﹤0.01%
164
265
$28.1K ﹤0.01%
307
-470
266
$27.3K ﹤0.01%
293
267
$27.2K ﹤0.01%
200
268
$26.8K ﹤0.01%
461
269
$26.7K ﹤0.01%
465
+27
270
$26.5K ﹤0.01%
+250
271
$26.1K ﹤0.01%
670
272
$24.6K ﹤0.01%
759
273
$24.4K ﹤0.01%
127
+72
274
$24.1K ﹤0.01%
650
275
$23K ﹤0.01%
688
9 10
11
12 13