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
$644M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.02M
3
+$1.99M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.39M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M

Top Sells

1
+$944K
2
+$618K
3
+$517K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$500K
5
DD icon
DuPont de Nemours
DD
+$428K

Sector Composition

1 Utilities 2.81%
2 Technology 2.54%
3 Consumer Staples 2.09%
4 Financials 2.08%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.54%
102,652
+13,394
27
$3.44M 0.53%
32,588
+2,259
28
$3.44M 0.53%
169,358
+8,080
29
$3.38M 0.52%
125,552
+12,339
30
$3.24M 0.5%
116,285
+10,113
31
$3.22M 0.5%
40,346
+4,869
32
$3.19M 0.49%
52,290
+3,766
33
$3.14M 0.49%
49,249
+6,791
34
$3.08M 0.48%
96,248
+9,541
35
$3.01M 0.47%
20,548
+2,387
36
$3M 0.47%
37,832
+3,500
37
$2.98M 0.46%
39,869
+3,539
38
$2.97M 0.46%
81,713
+6,642
39
$2.91M 0.45%
262,490
+29,574
40
$2.87M 0.45%
64,300
+8,415
41
$2.85M 0.44%
41,684
+2,579
42
$2.81M 0.44%
49,424
+3,607
43
$2.78M 0.43%
93,735
+5,265
44
$2.74M 0.42%
36,297
+2,672
45
$2.71M 0.42%
116,538
+25,936
46
$2.68M 0.42%
53,289
+5,481
47
$2.61M 0.4%
76,655
+6,297
48
$2.55M 0.4%
39,429
+10,483
49
$2.51M 0.39%
142,800
+11,398
50
$2.46M 0.38%
62,524
+5,428
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