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
$330M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.46M
3
+$4.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M

Top Sells

1
+$11.2M
2
+$8.83M
3
+$4.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
CVX icon
Chevron
CVX
+$1.14M

Sector Composition

1 Energy 0.94%
2 Consumer Staples 0.81%
3 Healthcare 0.81%
4 Financials 0.6%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.08%
2,788
+40
52
$247K 0.07%
4,069
53
$242K 0.07%
+2,904
54
$238K 0.07%
2,517
-423
55
$202K 0.06%
+6,496
56
$79K 0.02%
10,000
57
– –
-128,163
58
– –
-10,175
59
– –
-1,965
60
– –
-11,150
1 2
3