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
$368M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.98M
3
+$1.33M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$977K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$837K

Top Sells

1
+$10.6M
2
+$1.57M
3
+$963K
4
AAPL icon
Apple
AAPL
+$245K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$46.4K

Sector Composition

1 Utilities 1.68%
2 Consumer Staples 1.67%
3 Technology 1.14%
4 Healthcare 0.98%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.28%
21,148
+3,274
27
$1.04M 0.28%
31,265
+5,020
28
$1.04M 0.28%
7,164
+1,493
29
$1.03M 0.28%
82,105
+14,560
30
$1.02M 0.28%
22,431
+2,921
31
$1M 0.27%
31,081
+5,458
32
$1M 0.27%
12,720
+2,271
33
$971K 0.26%
23,608
+4,347
34
$961K 0.26%
18,787
+2,910
35
$912K 0.25%
12,528
+2,017
36
$883K 0.24%
71,600
+14,653
37
$882K 0.24%
10,289
+1,784
38
$870K 0.24%
35,444
+7,707
39
$852K 0.23%
20,956
+3,268
40
$844K 0.23%
29,402
+3,830
41
$839K 0.23%
223,225
+41,657
42
$837K 0.23%
+34,404
43
$836K 0.23%
12,897
44
$825K 0.22%
50,810
+10,912
45
$823K 0.22%
9,714
+2,117
46
$801K 0.22%
+17,193
47
$799K 0.22%
+22,876
48
$788K 0.21%
+48,950
49
$758K 0.21%
14,537
+2,357
50
$758K 0.21%
24,219
+3,913
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