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
$292M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.52M
3
+$3.17M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.35%
2 Healthcare 0.92%
3 Consumer Staples 0.69%
4 Technology 0.63%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$852K 0.29%
7,991
+899
27
$845K 0.29%
9,860
+1,209
28
$818K 0.28%
21,849
+2,665
29
$759K 0.26%
17,877
+1,539
30
$722K 0.25%
6,759
+1,144
31
$699K 0.24%
22,634
+2,449
32
$672K 0.23%
13,736
+1,786
33
$659K 0.23%
16,513
+38
34
$656K 0.22%
7,974
+687
35
$645K 0.22%
24,785
+2,272
36
$626K 0.21%
15,022
+1,745
37
$622K 0.21%
10,005
+1,194
38
$601K 0.21%
+9,971
39
$599K 0.21%
9,634
+3,139
40
$571K 0.2%
21,369
+903
41
$547K 0.19%
5,932
+543
42
$546K 0.19%
13,292
+1,434
43
$540K 0.19%
+4,434
44
$540K 0.19%
19,160
+2,498
45
$533K 0.18%
10,832
+1,384
46
$529K 0.18%
4,203
+900
47
$512K 0.18%
20,614
+2,276
48
$495K 0.17%
12,710
+1,394
49
$495K 0.17%
8,968
+1,006
50
$479K 0.16%
4,753
+480
1
2
3