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
$330M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.46M
3
+$4.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M

Top Sells

1
+$11.2M
2
+$8.83M
3
+$4.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
CVX icon
Chevron
CVX
+$1.14M

Sector Composition

1 Energy 0.94%
2 Consumer Staples 0.81%
3 Healthcare 0.81%
4 Financials 0.6%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 0.28%
19,333
+1,490
27
$909K 0.28%
25,139
+2,368
28
$888K 0.27%
23,272
+1,067
29
$862K 0.26%
26,119
+1,384
30
$844K 0.26%
11,622
+403
31
$841K 0.25%
36,863
+1,877
32
$837K 0.25%
9,930
+23
33
$820K 0.25%
13,173
+1,312
34
$763K 0.23%
30,930
+2,745
35
$753K 0.23%
31,419
+1,659
36
$743K 0.23%
23,044
+1,381
37
$737K 0.22%
15,513
+1,450
38
$707K 0.21%
17,382
+912
39
$679K 0.21%
5,714
+429
40
$673K 0.2%
24,452
+679
41
$630K 0.19%
6,205
42
$623K 0.19%
6,393
+528
43
$620K 0.19%
11,295
+578
44
$615K 0.19%
15,872
+616
45
$575K 0.17%
12,465
+161
46
$533K 0.16%
4,832
+127
47
$467K 0.14%
20,421
+2,449
48
$465K 0.14%
7,615
+275
49
$350K 0.11%
5,984
+197
50
$301K 0.09%
3,544
-234
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2
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