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
351
$6.82K ﹤0.01%
69
+27
352
$6.71K ﹤0.01%
27
+3
353
$6.69K ﹤0.01%
55
354
$6.6K ﹤0.01%
105
355
$6.5K ﹤0.01%
94
+9
356
$6.47K ﹤0.01%
20
357
$6.4K ﹤0.01%
146
358
$6.39K ﹤0.01%
481
-347
359
$6.38K ﹤0.01%
29
360
$6.36K ﹤0.01%
79
+10
361
$6.25K ﹤0.01%
326
362
$6.21K ﹤0.01%
100
363
$6.17K ﹤0.01%
139
364
$6.12K ﹤0.01%
+66
365
$6.08K ﹤0.01%
330
366
$6.06K ﹤0.01%
202
367
$5.95K ﹤0.01%
16
368
$5.73K ﹤0.01%
131
+33
369
$5.69K ﹤0.01%
40
370
$5.65K ﹤0.01%
94
371
$5.61K ﹤0.01%
90
-100
372
$5.53K ﹤0.01%
40
373
$5.39K ﹤0.01%
63
-417
374
$5.35K ﹤0.01%
200
375
$5.26K ﹤0.01%
29
13 14
15
16 17