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
276
$17.7K ﹤0.01%
310
+210
277
$17K ﹤0.01%
160
278
$16.5K ﹤0.01%
3,200
279
$15.8K ﹤0.01%
43
280
$15.6K ﹤0.01%
138
281
$15.3K ﹤0.01%
385
-38
282
$15.2K ﹤0.01%
65
283
$15K ﹤0.01%
41
284
$14.7K ﹤0.01%
734
285
$14.4K ﹤0.01%
312
286
$14.4K ﹤0.01%
392
+32
287
$14K ﹤0.01%
152
288
$14K ﹤0.01%
582
+148
289
$14K ﹤0.01%
50
290
$13.9K ﹤0.01%
180
291
$13.9K ﹤0.01%
100
292
$13.9K ﹤0.01%
288
293
$13.8K ﹤0.01%
368
294
$13.7K ﹤0.01%
476
+71
295
$13.6K ﹤0.01%
45
296
$13.6K ﹤0.01%
80
297
$13.1K ﹤0.01%
130
+18
298
$13.1K ﹤0.01%
36
299
$12.9K ﹤0.01%
220
300
$12.8K ﹤0.01%
823
10 11
12
13 14