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
$825M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$21.8M
3
+$2.95M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.43M
5
KMB icon
Kimberly-Clark
KMB
+$1.11M

Top Sells

1
+$19.4M
2
+$15.3M
3
+$9.87M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.95M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.5M

Sector Composition

1 Technology 4.71%
2 Materials 4.1%
3 Healthcare 4.07%
4 Consumer Staples 2.6%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 0.73%
27,366
-40
27
$5.79M 0.7%
40,987
+1,114
28
$5.72M 0.69%
20,715
29
$5.67M 0.69%
55,326
-361
30
$5.29M 0.64%
82,215
31
$5.01M 0.61%
32,416
32
$4.76M 0.58%
28,069
-54
33
$4.6M 0.56%
117,932
34
$4.4M 0.53%
28,595
35
$4.29M 0.52%
36,860
36
$4.18M 0.51%
14,026
+229
37
$3.63M 0.44%
23,202
+438
38
$3.46M 0.42%
37,940
39
$3.43M 0.42%
20,536
+496
40
$3.18M 0.39%
14,648
+13
41
$2.97M 0.36%
25,867
-865
42
$2.71M 0.33%
24,361
43
$2.54M 0.31%
14,474
44
$2.45M 0.3%
10,897
45
$2.4M 0.29%
25,800
46
$2.18M 0.26%
21,380
-600
47
$2.15M 0.26%
10,740
48
$1.78M 0.22%
45,438
+2,189
49
$1.67M 0.2%
48,310
+2,972
50
$1.58M 0.19%
11,228
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