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
426
$2.51K ﹤0.01%
30
427
$2.46K ﹤0.01%
31
428
$2.42K ﹤0.01%
33
429
$2.41K ﹤0.01%
15
430
$2.35K ﹤0.01%
86
431
$2.35K ﹤0.01%
19
432
$2.31K ﹤0.01%
50
433
$2.31K ﹤0.01%
28
434
$2.29K ﹤0.01%
+53
435
$2.23K ﹤0.01%
29
436
$2.14K ﹤0.01%
20
437
$2.11K ﹤0.01%
17
438
$1.91K ﹤0.01%
15
439
$1.88K ﹤0.01%
14
440
$1.87K ﹤0.01%
106
441
$1.84K ﹤0.01%
21
442
$1.81K ﹤0.01%
60
443
$1.8K ﹤0.01%
17
444
$1.79K ﹤0.01%
6
445
$1.76K ﹤0.01%
159
446
$1.71K ﹤0.01%
14
447
$1.7K ﹤0.01%
59
448
$1.54K ﹤0.01%
15
449
$1.48K ﹤0.01%
25
450
$1.37K ﹤0.01%
30
16 17
18
19 20