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
$711M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.77M
3
+$8.53M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.89M
5
SNY icon
Sanofi
SNY
+$3.58M

Top Sells

1
+$4.67M
2
+$4.35M
3
+$4.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$3.48M

Sector Composition

1 Consumer Staples 3.48%
2 Industrials 2.24%
3 Technology 2.2%
4 Healthcare 2.16%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.57%
108,710
+1,686
27
$4.03M 0.57%
29,859
+5,757
28
$4.02M 0.57%
115,075
+2,135
29
$4.01M 0.56%
49,606
+2,206
30
$3.95M 0.56%
63,159
+2,153
31
$3.87M 0.54%
65,096
+80
32
$3.86M 0.54%
37,107
-871
33
$3.84M 0.54%
197,508
+6,900
34
$3.82M 0.54%
73,784
+1,108
35
$3.76M 0.53%
74,981
+15,781
36
$3.75M 0.53%
78,508
+2
37
$3.58M 0.5%
+80,758
38
$3.56M 0.5%
+29,018
39
$3.56M 0.5%
42,282
+8,157
40
$3.42M 0.48%
+79,365
41
$3.42M 0.48%
+30,576
42
$3.37M 0.47%
+84,347
43
$3.35M 0.47%
48,865
+994
44
$3.22M 0.45%
59,322
+1,216
45
$3.09M 0.43%
47,510
+1,903
46
$3.08M 0.43%
64,360
+14,267
47
$3.01M 0.42%
146,479
+4,931
48
$2.74M 0.39%
32,324
+704
49
$2.34M 0.33%
55,502
+1,699
50
$1.5M 0.21%
+42,602
1
2
3 4