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
401
$3.54K ﹤0.01%
15
402
$3.5K ﹤0.01%
58
403
$3.43K ﹤0.01%
88
404
$3.31K ﹤0.01%
45
405
$3.27K ﹤0.01%
36
406
$3.27K ﹤0.01%
54
407
$3.27K ﹤0.01%
52
408
$3.26K ﹤0.01%
166
409
$3.23K ﹤0.01%
25
410
$3.19K ﹤0.01%
16
411
$3.15K ﹤0.01%
45
412
$3.13K ﹤0.01%
9
413
$2.97K ﹤0.01%
60
414
$2.94K ﹤0.01%
30
415
$2.81K ﹤0.01%
28
416
$2.77K ﹤0.01%
13
417
$2.74K ﹤0.01%
31
418
$2.65K ﹤0.01%
14
419
$2.62K ﹤0.01%
33
420
$2.6K ﹤0.01%
70
421
$2.52K ﹤0.01%
17
422
$2.52K ﹤0.01%
59
423
$2.5K ﹤0.01%
17
424
$2.45K ﹤0.01%
86
425
$2.45K ﹤0.01%
56
15 16
17
18 19