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
$989M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.35M
3
+$5.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M

Top Sells

1
+$7.88M
2
+$3.43M
3
+$1.97M
4
NLY icon
Annaly Capital Management
NLY
+$1.74M
5
C icon
Citigroup
C
+$1.41M

Sector Composition

1 Technology 5.6%
2 Healthcare 3.28%
3 Materials 2.96%
4 Energy 2.11%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 0.76%
30,417
-531
27
$6.83M 0.69%
27,366
28
$5.57M 0.56%
173,545
-245,639
29
$5.33M 0.54%
129,704
30
$5.22M 0.53%
39,575
-8,471
31
$5.21M 0.53%
28,595
32
$5.19M 0.52%
13,518
-462
33
$5.03M 0.51%
82,215
-19,541
34
$4.93M 0.5%
27,528
-4,888
35
$4.74M 0.48%
29,110
+7,450
36
$4.59M 0.46%
12,539
-1,157
37
$4.52M 0.46%
43,940
38
$4.49M 0.45%
16,573
+2,080
39
$4.42M 0.45%
24,517
+370
40
$4.02M 0.41%
20,645
41
$3.71M 0.37%
+114,976
42
$3.63M 0.37%
22,344
-514
43
$3.61M 0.37%
28,363
-26,963
44
$3.58M 0.36%
42,534
+153
45
$3.42M 0.35%
16,274
46
$3.23M 0.33%
23,880
-1,920
47
$3.05M 0.31%
19,318
-812
48
$2.99M 0.3%
25,707
-9,874
49
$2.79M 0.28%
18,340
+3,600
50
$2.74M 0.28%
24,071
-290
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2
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