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
301
$12.6K ﹤0.01%
90
302
$12.3K ﹤0.01%
260
303
$12.3K ﹤0.01%
16
304
$12.1K ﹤0.01%
230
305
$12.1K ﹤0.01%
102
306
$12K ﹤0.01%
90
307
$12K ﹤0.01%
320
308
$11.7K ﹤0.01%
346
309
$11.6K ﹤0.01%
148
310
$11.5K ﹤0.01%
164
311
$11.3K ﹤0.01%
240
312
$11.1K ﹤0.01%
58
313
$11.1K ﹤0.01%
1,250
314
$11K ﹤0.01%
87
315
$10.7K ﹤0.01%
+46
316
$10.7K ﹤0.01%
69
317
$10.5K ﹤0.01%
92
318
$10.4K ﹤0.01%
160
319
$10.1K ﹤0.01%
1,079
-858
320
$9.8K ﹤0.01%
206
+56
321
$9.77K ﹤0.01%
180
322
$9.63K ﹤0.01%
25
323
$9.27K ﹤0.01%
59
324
$9.26K ﹤0.01%
20
325
$9.23K ﹤0.01%
224
11 12
13
14 15