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
401
$3.26K ﹤0.01%
+65
402
$3.23K ﹤0.01%
124
403
$3.18K ﹤0.01%
28
404
$3.16K ﹤0.01%
28
405
$3.16K ﹤0.01%
30
406
$3.16K ﹤0.01%
45
407
$3.13K ﹤0.01%
166
408
$3.02K ﹤0.01%
169
409
$2.97K ﹤0.01%
50
410
$2.9K ﹤0.01%
125
411
$2.89K ﹤0.01%
15
412
$2.86K ﹤0.01%
173
413
$2.84K ﹤0.01%
64
414
$2.83K ﹤0.01%
9
415
$2.83K ﹤0.01%
+125
416
$2.82K ﹤0.01%
16
417
$2.8K ﹤0.01%
59
418
$2.77K ﹤0.01%
88
419
$2.74K ﹤0.01%
10
420
$2.68K ﹤0.01%
70
421
$2.64K ﹤0.01%
86
422
$2.61K ﹤0.01%
25
423
$2.54K ﹤0.01%
58
424
$2.54K ﹤0.01%
44
425
$2.53K ﹤0.01%
13
15 16
17
18 19