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
276
$22.9K ﹤0.01%
341
277
$22.8K ﹤0.01%
266
278
$22.5K ﹤0.01%
63
279
$22.5K ﹤0.01%
227
280
$22.3K ﹤0.01%
800
281
$22.2K ﹤0.01%
+130
282
$20.9K ﹤0.01%
142
283
$20.5K ﹤0.01%
108
-7,409
284
$20.5K ﹤0.01%
80
285
$20.4K ﹤0.01%
300
286
$20.2K ﹤0.01%
231
287
$20K ﹤0.01%
215
-1
288
$19.9K ﹤0.01%
667
289
$19.7K ﹤0.01%
16
290
$19.5K ﹤0.01%
100
291
$19.4K ﹤0.01%
220
292
$19.3K ﹤0.01%
153
293
$19.2K ﹤0.01%
+1,588
294
$18.8K ﹤0.01%
768
+212
295
$18.7K ﹤0.01%
160
296
$18.7K ﹤0.01%
288
297
$18.6K ﹤0.01%
3,200
298
$18.4K ﹤0.01%
190
299
$18K ﹤0.01%
45
300
$17.7K ﹤0.01%
620
-203
10 11
12
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