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
$244M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.79M
3
+$4.12M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M

Top Sells

1
+$4.58M
2
+$3.43M
3
+$2.27M
4
CCL icon
Carnival Corp
CCL
+$309K
5
AMAT icon
Applied Materials
AMAT
+$263K

Sector Composition

1 Consumer Staples 1.01%
2 Energy 0.91%
3 Healthcare 0.8%
4 Utilities 0.6%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$649K 0.27%
7,182
+187
27
$616K 0.25%
19,340
+2,263
28
$614K 0.25%
15,074
+1,214
29
$609K 0.25%
16,028
+7,558
30
$580K 0.24%
5,070
+1,894
31
$560K 0.23%
8,052
-97
32
$549K 0.22%
14,984
+1,032
33
$544K 0.22%
15,887
-418
34
$531K 0.22%
11,379
+844
35
$481K 0.2%
18,848
+3,196
36
$472K 0.19%
20,634
+701
37
$460K 0.19%
13,827
+646
38
$452K 0.19%
16,595
+815
39
$450K 0.18%
9,182
+403
40
$439K 0.18%
5,696
-848
41
$431K 0.18%
20,374
+3,711
42
$431K 0.18%
11,818
+2,308
43
$424K 0.17%
8,429
+804
44
$421K 0.17%
16,663
+2,526
45
$382K 0.16%
6,874
+388
46
$374K 0.15%
8,071
+15
47
$367K 0.15%
8,093
+324
48
$349K 0.14%
4,033
+1,291
49
$347K 0.14%
10,970
+1,882
50
$346K 0.14%
+3,595
1
2
3