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
$699M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.08M
3
+$5.31M
4
CMI icon
Cummins
CMI
+$4.03M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.33M

Top Sells

1
+$4.26M
2
+$3.25M
3
+$2.43M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$342K

Sector Composition

1 Utilities 3.35%
2 Consumer Staples 2.81%
3 Financials 2.49%
4 Technology 2.33%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.61%
111,542
+8,123
27
$4.12M 0.59%
60,494
+6,543
28
$4.06M 0.58%
71,219
+529
29
$4.06M 0.58%
83,372
+4,010
30
$4.03M 0.58%
47,436
+4,639
31
$4.03M 0.58%
+27,578
32
$3.98M 0.57%
67,852
+6,860
33
$3.97M 0.57%
156,407
+8,115
34
$3.92M 0.56%
27,149
+2,941
35
$3.92M 0.56%
38,259
+3,085
36
$3.82M 0.55%
145,098
+12,858
37
$3.63M 0.52%
83,194
+8,883
38
$3.63M 0.52%
47,338
+3,038
39
$3.53M 0.5%
104,736
+12,196
40
$3.51M 0.5%
111,999
+8,187
41
$3.49M 0.5%
45,221
+3,721
42
$3.48M 0.5%
57,266
+4,260
43
$3.44M 0.49%
92,481
+7,734
44
$3.42M 0.49%
64,756
+6,051
45
$3.16M 0.45%
77,958
+6,970
46
$3.14M 0.45%
37,774
+3,431
47
$3.12M 0.45%
38,970
+3,798
48
$3.06M 0.44%
71,183
+6,977
49
$2.89M 0.41%
138,219
+14,920
50
$2.85M 0.41%
52,635
+4,725
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