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
$292M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.52M
3
+$3.17M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.35%
2 Healthcare 0.92%
3 Consumer Staples 0.69%
4 Technology 0.63%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.16%
4,519
+552
52
$441K 0.15%
+7,659
53
$426K 0.15%
8,778
+1,024
54
$400K 0.14%
11,665
+1,266
55
$345K 0.12%
3,778
+464
56
$336K 0.12%
5,818
+731
57
$309K 0.11%
2,950
+319
58
$291K 0.1%
+2,448
59
$289K 0.1%
5,119
+922
60
$235K 0.08%
+2,611
61
$200K 0.07%
+1,843
62
$80K 0.03%
10,000
1 2
3