DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.56M
3
+$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$960K

Top Sells

1
+$7.3M
2
+$2.62M
3
+$1.79M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$601K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$518K

Sector Composition

1 Energy 1.67%
2 Consumer Staples 1.29%
3 Healthcare 1.24%
4 Technology 1.05%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.34%
8,516
+4,313
27
$982K 0.32%
17,745
+1,182
28
$980K 0.32%
12,801
+2,941
29
$935K 0.3%
9,067
+1,076
30
$868K 0.28%
17,359
+3,623
31
$868K 0.28%
22,108
+4,231
32
$826K 0.27%
8,856
+882
33
$771K 0.25%
27,493
+8,333
34
$761K 0.25%
16,414
+1,392
35
$732K 0.24%
7,778
+3,025
36
$718K 0.23%
11,073
+1,068
37
$705K 0.23%
17,833
+1,320
38
$696K 0.23%
26,150
+4,781
39
$695K 0.23%
13,578
+4,800
40
$689K 0.22%
28,325
+3,540
41
$672K 0.22%
12,376
+1,544
42
$666K 0.22%
6,550
+618
43
$663K 0.22%
11,718
+2,750
44
$647K 0.21%
9,001
-36,468
45
$643K 0.21%
6,205
-554
46
$609K 0.2%
+19,707
47
$568K 0.18%
22,556
+1,942
48
$568K 0.18%
14,688
+1,396
49
$551K 0.18%
+5,600
50
$548K 0.18%
+8,500
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