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
326
$12.9K ﹤0.01%
1,079
327
$12.6K ﹤0.01%
603
328
$12.5K ﹤0.01%
30
329
$12K ﹤0.01%
90
330
$11.8K ﹤0.01%
72
331
$11.8K ﹤0.01%
540
332
$11K ﹤0.01%
320
333
$11K ﹤0.01%
90
334
$10.9K ﹤0.01%
92
335
$10.6K ﹤0.01%
1,250
336
$10.6K ﹤0.01%
90
337
$10.5K ﹤0.01%
368
338
$10.5K ﹤0.01%
36
339
$10.4K ﹤0.01%
340
340
$9.77K ﹤0.01%
25
341
$9.59K ﹤0.01%
124
342
$9.57K ﹤0.01%
20
343
$9.32K ﹤0.01%
86
344
$9.14K ﹤0.01%
16
345
$9.08K ﹤0.01%
69
346
$9.07K ﹤0.01%
35
347
$8.88K ﹤0.01%
64
348
$8.75K ﹤0.01%
145
349
$8.43K ﹤0.01%
168
350
$8.42K ﹤0.01%
55
12 13
14
15 16