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
$323M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$706K
3
+$578K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$510K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$474K

Top Sells

1
+$2.94M
2
+$1.8M
3
+$1.4M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M

Sector Composition

1 Consumer Staples 1.11%
2 Healthcare 1%
3 Utilities 0.73%
4 Financials 0.7%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796K 0.25%
+19,846
27
$790K 0.24%
17,858
-3,355
28
$787K 0.24%
23,210
-249
29
$784K 0.24%
26,312
-10,293
30
$774K 0.24%
31,453
-4,605
31
$747K 0.23%
6,180
-5,617
32
$746K 0.23%
24,012
+570
33
$722K 0.22%
27,502
-1,330
34
$709K 0.22%
33,471
-120
35
$706K 0.22%
+21,478
36
$652K 0.2%
38,852
+1,085
37
$646K 0.2%
13,397
-10,469
38
$645K 0.2%
24,564
-3,852
39
$639K 0.2%
6,485
-226
40
$630K 0.2%
16,777
-123
41
$617K 0.19%
123,068
+5,298
42
$580K 0.18%
6,130
-75
43
$578K 0.18%
+8,039
44
$549K 0.17%
16,876
-448
45
$544K 0.17%
4,711
-284
46
$525K 0.16%
25,552
+784
47
$519K 0.16%
7,768
-257
48
$512K 0.16%
11,597
-216
49
$489K 0.15%
11,851
-485
50
$472K 0.15%
22,429
+244
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