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
451
$854 ﹤0.01%
20
452
$830 ﹤0.01%
25
453
$785 ﹤0.01%
12
454
$748 ﹤0.01%
5
455
$746 ﹤0.01%
10
456
$740 ﹤0.01%
10
457
$690 ﹤0.01%
5
458
$622 ﹤0.01%
5
459
$560 ﹤0.01%
8
460
$519 ﹤0.01%
108
461
$357 ﹤0.01%
15
462
$215 ﹤0.01%
9
463
$190 ﹤0.01%
5
464
$153 ﹤0.01%
2
465
$103 ﹤0.01%
25
466
$96 ﹤0.01%
1
-6,225
467
$35 ﹤0.01%
4
468
– –
0
469
– –
-29
470
– –
-63
471
– –
-7,000
472
– –
-82
473
– –
-7
474
– –
-2
475
– –
-15,482
16 17 18
19
20