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
$353M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$7.3M
3
+$7.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.2M

Top Sells

1
+$17.7M
2
+$1.56M
3
+$832K
4
MCD icon
McDonald's
MCD
+$776K
5
GE icon
GE Aerospace
GE
+$730K

Sector Composition

1 Consumer Staples 1.21%
2 Technology 1.09%
3 Utilities 1.04%
4 Financials 0.89%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.26%
31,057
-2,880
27
$905K 0.26%
19,510
-866
28
$889K 0.25%
34,763
-1,850
29
$877K 0.25%
15,877
-1,599
30
$846K 0.24%
17,874
-243
31
$836K 0.24%
56,947
+13,602
32
$832K 0.24%
+67,545
33
$821K 0.23%
+5,671
34
$817K 0.23%
12,897
-814
35
$809K 0.23%
+15,638
36
$778K 0.22%
27,737
+2,264
37
$760K 0.22%
25,623
+712
38
$760K 0.22%
+19,261
39
$758K 0.21%
181,568
+46,096
40
$752K 0.21%
10,449
-433
41
$738K 0.21%
26,245
-405
42
$728K 0.21%
25,572
-81
43
$702K 0.2%
17,688
-554
44
$687K 0.19%
8,505
-229
45
$683K 0.19%
20,306
-3,803
46
$679K 0.19%
39,898
+8,644
47
$662K 0.19%
12,180
-387
48
$662K 0.19%
10,511
-62
49
$625K 0.18%
7,597
-7
50
$576K 0.16%
7,526
-635
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2
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