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
$213M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$33.3M
2 +$26.3M
3 +$25.7M
4
MBB icon
iShares MBS ETF
MBB
+$18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.87%
2 Healthcare 0.81%
3 Energy 0.77%
4 Technology 0.56%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$248K 0.12%
+9,483
52
$235K 0.11%
+2,742