DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.56M
3
+$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$960K

Top Sells

1
+$7.3M
2
+$2.62M
3
+$1.79M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$601K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$518K

Sector Composition

1 Energy 1.67%
2 Consumer Staples 1.29%
3 Healthcare 1.24%
4 Technology 1.05%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.16%
5,184
+665
52
$470K 0.15%
+5,045
53
$452K 0.15%
+5,072
54
$446K 0.14%
+4,000
55
$445K 0.14%
+5,500
56
$441K 0.14%
14,392
+1,682
57
$437K 0.14%
12,515
+850
58
$415K 0.13%
+5,695
59
$407K 0.13%
4,239
+461
60
$374K 0.12%
6,606
+788
61
$372K 0.12%
+7,800
62
$360K 0.12%
+7,500
63
$359K 0.12%
10,300
-12,334
64
$349K 0.11%
+6,000
65
$344K 0.11%
3,228
+278
66
$338K 0.11%
+6,000
67
$323K 0.1%
+6,400
68
$323K 0.1%
+4,000
69
$318K 0.1%
5,508
+389
70
$298K 0.1%
3,733
-91,462
71
$291K 0.09%
+7,800
72
$291K 0.09%
+3,896
73
$276K 0.09%
+1,523
74
$274K 0.09%
+8,000
75
$259K 0.08%
+3,100
1 2
3
4