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
326
$9.21K ﹤0.01%
263
-2
327
$9.19K ﹤0.01%
55
328
$9.11K ﹤0.01%
315
329
$9.08K ﹤0.01%
86
330
$8.97K ﹤0.01%
120
331
$8.97K ﹤0.01%
491
332
$8.95K ﹤0.01%
168
333
$8.94K ﹤0.01%
145
334
$8.93K ﹤0.01%
167
-19,856
335
$8.92K ﹤0.01%
620
+80
336
$8.91K ﹤0.01%
191
337
$8.88K ﹤0.01%
62
338
$8.87K ﹤0.01%
124
339
$8.74K ﹤0.01%
340
340
$8.56K ﹤0.01%
+120
341
$8.55K ﹤0.01%
100
342
$8.48K ﹤0.01%
329
343
$8.37K ﹤0.01%
80
344
$8.11K ﹤0.01%
18
345
$7.94K ﹤0.01%
158
346
$7.65K ﹤0.01%
90
347
$7.58K ﹤0.01%
64
348
$7.28K ﹤0.01%
36
349
$7.08K ﹤0.01%
35
350
$7.07K ﹤0.01%
560
12 13
14
15 16