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
376
$5.78K ﹤0.01%
28
377
$5.77K ﹤0.01%
160
378
$5.75K ﹤0.01%
120
379
$5.74K ﹤0.01%
138
+16
380
$5.63K ﹤0.01%
191
381
$5.55K ﹤0.01%
40
382
$5.54K ﹤0.01%
26
383
$5.51K ﹤0.01%
347
-2,000
384
$5.21K ﹤0.01%
200
385
$5.16K ﹤0.01%
31
386
$5.04K ﹤0.01%
92
387
$4.83K ﹤0.01%
21
388
$4.52K ﹤0.01%
15
389
$4.38K ﹤0.01%
64
390
$4.23K ﹤0.01%
80
391
$4.2K ﹤0.01%
50
392
$4.18K ﹤0.01%
315
393
$4.08K ﹤0.01%
124
394
$3.9K ﹤0.01%
86
395
$3.81K ﹤0.01%
57
396
$3.79K ﹤0.01%
169
397
$3.76K ﹤0.01%
44
398
$3.73K ﹤0.01%
30
399
$3.71K ﹤0.01%
60
400
$3.68K ﹤0.01%
22
14 15
16
17 18