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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$26.3M
3
+$25.7M
4
MBB icon
iShares MBS ETF
MBB
+$18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.87%
2 Healthcare 0.81%
3 Energy 0.77%
4 Technology 0.56%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$621K 0.29%
+13,860
27
$583K 0.27%
+17,077
28
$562K 0.26%
+16,305
29
$530K 0.25%
+10,535
30
$493K 0.23%
+8,149
31
$483K 0.23%
+19,933
32
$455K 0.21%
+13,181
33
$453K 0.21%
+13,952
34
$433K 0.2%
+6,544
35
$427K 0.2%
+4,161
36
$419K 0.2%
+15,780
37
$418K 0.2%
+15,652
38
$380K 0.18%
+8,779
39
$375K 0.18%
+7,625
40
$367K 0.17%
+16,663
41
$360K 0.17%
+8,056
42
$355K 0.17%
+9,510
43
$353K 0.17%
+3,176
44
$344K 0.16%
+7,769
45
$332K 0.16%
+8,470
46
$323K 0.15%
+6,486
47
$319K 0.15%
+14,137
48
$317K 0.15%
+9,088
49
$309K 0.15%
+9,000
50
$263K 0.12%
+17,623
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