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
$772M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$4.67M
3
+$1.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$888K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$873K

Top Sells

1
+$4.39M
2
+$822K
3
+$811K
4
BX icon
Blackstone
BX
+$318K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$311K

Sector Composition

1 Consumer Staples 3.74%
2 Industrials 2.96%
3 Energy 2.88%
4 Financials 2.57%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 0.61%
80,578
+1,974
27
$4.67M 0.6%
+33,940
28
$4.5M 0.58%
32,827
+1,526
29
$4.47M 0.58%
35,968
-871
30
$4.47M 0.58%
53,737
+733
31
$4.46M 0.58%
75,695
+9,646
32
$4.42M 0.57%
43,174
+1,391
33
$4.38M 0.57%
128,490
+10,675
34
$4.37M 0.57%
22,562
+994
35
$4.35M 0.56%
93,933
+5,487
36
$4.33M 0.56%
61,305
+8,767
37
$4.31M 0.56%
227,625
+16,530
38
$4.28M 0.55%
35,687
+1,849
39
$4.23M 0.55%
76,677
+2,165
40
$4.22M 0.55%
78,421
+5,161
41
$3.99M 0.52%
80,756
+561
42
$3.93M 0.51%
33,130
+1,839
43
$3.9M 0.51%
95,070
+7,185
44
$3.67M 0.47%
54,829
+3,993
45
$3.65M 0.47%
103,840
+10,397
46
$3.6M 0.47%
61,735
-139
47
$3.48M 0.45%
171,681
+17,864
48
$3.41M 0.44%
53,747
+3,124
49
$2.82M 0.37%
68,927
+8,363
50
$2.36M 0.31%
100,220
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