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
351
$8.38K ﹤0.01%
224
352
$8.24K ﹤0.01%
330
353
$8.23K ﹤0.01%
185
+1
354
$8.11K ﹤0.01%
60
355
$8.09K ﹤0.01%
202
356
$8K ﹤0.01%
55
357
$7.93K ﹤0.01%
156
358
$7.93K ﹤0.01%
100
359
$7.77K ﹤0.01%
560
360
$7.36K ﹤0.01%
94
361
$7.35K ﹤0.01%
40
362
$7.2K ﹤0.01%
75
363
$7.17K ﹤0.01%
105
364
$7.16K ﹤0.01%
23
365
$6.67K ﹤0.01%
20
366
$6.66K ﹤0.01%
139
367
$6.63K ﹤0.01%
113
368
$6.58K ﹤0.01%
30
369
$6.27K ﹤0.01%
15
370
$6.22K ﹤0.01%
116
371
$6.19K ﹤0.01%
181
+8
372
$6.02K ﹤0.01%
107
373
$5.97K ﹤0.01%
29
374
$5.8K ﹤0.01%
20
375
$5.78K ﹤0.01%
100
13 14
15
16 17