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
451
$1.22K ﹤0.01%
34
452
$1.06K ﹤0.01%
25
453
$1.01K ﹤0.01%
5
454
$988 ﹤0.01%
15
455
$846 ﹤0.01%
5
456
$767 ﹤0.01%
10
457
$741 ﹤0.01%
12
458
$705 ﹤0.01%
10
459
$639 ﹤0.01%
193
460
$521 ﹤0.01%
5
461
$498 ﹤0.01%
61
462
$418 ﹤0.01%
15
463
$416 ﹤0.01%
108
-712
464
$379 ﹤0.01%
50
465
$340 ﹤0.01%
5
466
$244 ﹤0.01%
+40
467
$184 ﹤0.01%
9
468
$115 ﹤0.01%
+2
469
$58 ﹤0.01%
2
470
$54 ﹤0.01%
2
-564,929
471
– –
0
472
– –
-1,280
473
– –
-65
474
– –
-140
475
– –
-931
17 18
19
20 21