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
376
$5.17K ﹤0.01%
15
377
$5.03K ﹤0.01%
75
378
$4.96K ﹤0.01%
64
379
$4.88K ﹤0.01%
21
380
$4.85K ﹤0.01%
116
381
$4.84K ﹤0.01%
23
382
$4.77K ﹤0.01%
30
383
$4.71K ﹤0.01%
160
384
$4.52K ﹤0.01%
92
385
$4.48K ﹤0.01%
113
386
$4.35K ﹤0.01%
+60
387
$4.34K ﹤0.01%
26
388
$4.31K ﹤0.01%
15
389
$4.3K ﹤0.01%
80
390
$4.17K ﹤0.01%
120
391
$4.09K ﹤0.01%
347
392
$4.05K ﹤0.01%
+52
393
$3.64K ﹤0.01%
29
-191
394
$3.6K ﹤0.01%
57
395
$3.59K ﹤0.01%
+37
396
$3.37K ﹤0.01%
31
397
$3.35K ﹤0.01%
70
398
$3.33K ﹤0.01%
22
399
$3.3K ﹤0.01%
82
400
$3.27K ﹤0.01%
54
14 15
16
17 18