DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$33.8M
2
+$21M
3
+$3.03M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.44M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.11M

Top Sells

1
+$20M
2
+$13.2M
3
+$9.82M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.96M
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
476
– –
-3,753
477
– –
-224
478
– –
-150
479
– –
-45
480
– –
-140
481
– –
-931
482
– –
-95
483
– –
-5,305
484
– –
-262
485
– –
-200
486
– –
-178
487
– –
-51
488
– –
-244
489
– –
-100
490
– –
-67
491
– –
-370
492
– –
-8
493
– –
-1,200
494
– –
-900
495
– –
-5
496
– –
-10
497
– –
-1,280
498
– –
-65
499
– –
-276
500
– –
-13
17 18 19
20
21