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
$616M
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.6M
3
+$2.76M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M

Top Sells

1
+$50.1M
2
+$22.3M
3
+$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.6M

Sector Composition

1 Materials 5.4%
2 Healthcare 3.32%
3 Technology 3.22%
4 Consumer Staples 2.23%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.46%
28,980
-120
27
$2.76M 0.45%
+44,170
28
$2.11M 0.34%
27,652
-996
29
$2.05M 0.33%
+39,300
30
$1.99M 0.32%
52,362
-57,932
31
$1.95M 0.32%
24,666
-1,130
32
$1.9M 0.31%
37,940
33
$1.85M 0.3%
9,890
-2,695
34
$1.76M 0.29%
32,449
-11,490
35
$1.75M 0.28%
15,885
-1,033
36
$1.72M 0.28%
10,897
37
$1.66M 0.27%
14,507
-31,921
38
$1.64M 0.27%
51,616
-177,471
39
$1.63M 0.26%
14,194
+18
40
$1.51M 0.25%
44,268
+19,794
41
$1.44M 0.23%
13,535
-33,755
42
$1.34M 0.22%
11,595
-1,705
43
$1.34M 0.22%
11,889
+9,908
44
$1.32M 0.21%
8,768
-54
45
$1.32M 0.21%
25,800
46
$1.31M 0.21%
41,677
47
$1.22M 0.2%
42,550
-1,740,675
48
$1.14M 0.19%
8,544
-1,261
49
$1.1M 0.18%
5,498
50
$1.09M 0.18%
10,166
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