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
$721M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.91M
3
+$3.89M
4
MBB icon
iShares MBS ETF
MBB
+$3.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.73M

Top Sells

1
+$32.7M
2
+$4.04M
3
+$3.87M
4
ED icon
Consolidated Edison
ED
+$2.74M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.18M

Sector Composition

1 Consumer Staples 3.68%
2 Energy 2.88%
3 Financials 2.58%
4 Industrials 2.4%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.61%
80,195
-590
27
$4.39M 0.61%
211,095
+13,587
28
$4.39M 0.61%
113,866
+5,156
29
$4.3M 0.6%
66,049
+2,890
30
$4.19M 0.58%
48,642
+6,360
31
$4.11M 0.57%
31,301
+2,283
32
$4.04M 0.56%
78,604
+96
33
$4.04M 0.56%
36,839
-268
34
$4.03M 0.56%
52,538
+2,932
35
$3.97M 0.55%
+21,568
36
$3.91M 0.54%
74,512
+728
37
$3.91M 0.54%
+41,783
38
$3.89M 0.54%
+31,291
39
$3.83M 0.53%
88,446
+7,688
40
$3.61M 0.5%
61,874
+2,552
41
$3.59M 0.5%
87,885
+8,520
42
$3.49M 0.48%
33,838
+3,262
43
$3.45M 0.48%
73,260
+8,900
44
$3.42M 0.47%
50,623
+3,113
45
$3.41M 0.47%
93,443
+9,096
46
$3.39M 0.47%
50,836
+1,971
47
$2.91M 0.4%
153,817
+7,338
48
$2.36M 0.33%
+58,028
49
$2.34M 0.32%
+100,220
50
$2.32M 0.32%
60,564
+5,062
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