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
$386M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.43M
3
+$2.94M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.06M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.8M

Top Sells

1
+$1.22M
2
+$386K
3
+$293K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$84.4K
5
VV icon
Vanguard Large-Cap ETF
VV
+$9.49K

Sector Composition

1 Healthcare 1.4%
2 Energy 1.37%
3 Consumer Staples 1.35%
4 Industrials 1.29%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.36%
+13,056
27
$1.39M 0.36%
9,431
+719
28
$1.29M 0.33%
+15,481
29
$1.25M 0.32%
+10,190
30
$1.24M 0.32%
20,120
+6,947
31
$1.2M 0.31%
26,860
+1,768
32
$1.17M 0.3%
36,605
+10,486
33
$1.1M 0.29%
10,430
+356
34
$1.06M 0.27%
22,700
+3,367
35
$1.05M 0.27%
+38,454
36
$988K 0.26%
11,844
+222
37
$968K 0.25%
36,058
+5,128
38
$962K 0.25%
+12,001
39
$940K 0.24%
23,442
+170
40
$940K 0.24%
28,832
+3,693
41
$936K 0.24%
21,213
+3,831
42
$921K 0.24%
23,984
+1,076
43
$906K 0.23%
+8,642
44
$896K 0.23%
+18,081
45
$863K 0.22%
37,767
+904
46
$822K 0.21%
+9,416
47
$784K 0.2%
+117,770
48
$784K 0.2%
9,413
+5,869
49
$781K 0.2%
11,614
+5,630
50
$780K 0.2%
28,416
+3,964
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