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
426
$2.38K ﹤0.01%
106
427
$2.35K ﹤0.01%
29
428
$2.33K ﹤0.01%
65
429
$2.26K ﹤0.01%
10
430
$2.25K ﹤0.01%
20
431
$2.24K ﹤0.01%
125
432
$2.08K ﹤0.01%
70
433
$2.01K ﹤0.01%
114
434
$2.01K ﹤0.01%
21
435
$1.99K ﹤0.01%
53
436
$1.99K ﹤0.01%
15
437
$1.81K ﹤0.01%
15
438
$1.8K ﹤0.01%
14
439
$1.76K ﹤0.01%
30
440
$1.63K ﹤0.01%
59
441
$1.59K ﹤0.01%
25
442
$1.58K ﹤0.01%
30
443
$1.51K ﹤0.01%
159
444
$1.31K ﹤0.01%
15
445
$1.23K ﹤0.01%
34
446
$1.21K ﹤0.01%
19
447
$1.2K ﹤0.01%
6
448
$1.12K ﹤0.01%
66
449
$1.09K ﹤0.01%
21
-139
450
$1.01K ﹤0.01%
61
16 17
18
19 20