DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$3.15M
3
+$2.76M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.39M

Top Sells

1
+$13.7M
2
+$9.9M
3
+$5.18M
4
MDT icon
Medtronic
MDT
+$261K
5
BBY icon
Best Buy
BBY
+$256K

Sector Composition

1 Utilities 2.66%
2 Technology 2.29%
3 Consumer Staples 2.14%
4 Financials 2.08%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.53%
113,213
+12,194
27
$3.3M 0.52%
157,272
+5,845
28
$3.29M 0.52%
50,485
+6,480
29
$3.15M 0.5%
34,332
+4,039
30
$3.09M 0.49%
80,771
+9,673
31
$3.08M 0.49%
75,071
+6,144
32
$3.07M 0.49%
89,258
+8,264
33
$3.04M 0.48%
36,330
+1,838
34
$2.98M 0.47%
106,172
+13,168
35
$2.91M 0.46%
88,470
+8,367
36
$2.91M 0.46%
232,916
+31,431
37
$2.83M 0.45%
+42,458
38
$2.8M 0.44%
+35,477
39
$2.78M 0.44%
86,707
+7,845
40
$2.73M 0.43%
39,105
+5,300
41
$2.69M 0.43%
55,885
+7,958
42
$2.68M 0.43%
45,817
+5,323
43
$2.66M 0.42%
18,161
+1,217
44
$2.49M 0.39%
131,402
+18,816
45
$2.46M 0.39%
47,808
+5,773
46
$2.42M 0.38%
28,946
+4,672
47
$2.41M 0.38%
33,625
+5,276
48
$2.36M 0.37%
90,602
+15,169
49
$2.32M 0.37%
57,096
+7,480
50
$2.29M 0.36%
27,285
+4,140
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