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
$628M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$810K
3
+$773K
4
BLK icon
Blackrock
BLK
+$769K
5
NKE icon
Nike
NKE
+$764K

Top Sells

1
+$38.9M
2
+$20.7M
3
+$17.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.5M
5
MBB icon
iShares MBS ETF
MBB
+$13.8M

Sector Composition

1 Materials 9.94%
2 Technology 4.27%
3 Healthcare 4.19%
4 Industrials 2.76%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 0.83%
131,033
27
$4.94M 0.79%
38,882
-321
28
$4.75M 0.76%
29,180
+200
29
$3.83M 0.61%
49,120
30
$3.5M 0.56%
23,000
31
$3.23M 0.51%
12,151
+2,439
32
$3.2M 0.51%
35,269
+1,209
33
$3.12M 0.5%
10,897
34
$3.08M 0.49%
37,940
35
$2.93M 0.47%
16,084
-3,179
36
$2.9M 0.46%
27,070
37
$2.77M 0.44%
14,150
38
$2.7M 0.43%
24,666
39
$2.67M 0.43%
19,192
+4,887
40
$2.29M 0.36%
44,234
-12,750
41
$2.19M 0.35%
25,800
42
$2.12M 0.34%
14,507
43
$2.03M 0.32%
8,436
44
$1.9M 0.3%
49,408
-351
45
$1.71M 0.27%
8,022
46
$1.65M 0.26%
40,092
-19,964
47
$1.62M 0.26%
32,449
48
$1.5M 0.24%
5,498
49
$1.48M 0.24%
17,557
-703
50
$1.36M 0.22%
15,500
+7,760
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