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
$244M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.79M
3
+$4.12M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M

Top Sells

1
+$4.58M
2
+$3.43M
3
+$2.27M
4
CCL icon
Carnival Corp
CCL
+$309K
5
AMAT icon
Applied Materials
AMAT
+$263K

Sector Composition

1 Consumer Staples 1.01%
2 Energy 0.91%
3 Healthcare 0.8%
4 Utilities 0.6%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.14%
+3,890
52
$322K 0.13%
+4,268
53
$316K 0.13%
11,174
+1,691
54
$261K 0.11%
+3,190
55
$257K 0.11%
+4,655
56
$218K 0.09%
+3,424
57
$47K 0.02%
+500
58
– –
-17,623
59
– –
-9,000
60
– –
-60,196
1 2
3