DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$8.3M
2
+$6.11M
3
+$5.09M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M

Top Sells

1
+$7.28M
2
+$3.08M
3
+$1.74M
4
PSX icon
Phillips 66
PSX
+$1.74M
5
PKG icon
Packaging Corp of America
PKG
+$1.28M

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
– –
-63
470
– –
-15,482
471
– –
-3,901
472
– –
-29
473
– –
-7,000
474
– –
-82
475
– –
-7
16 17 18
19
20