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
$386M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.43M
3
+$2.94M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.06M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.8M

Top Sells

1
+$1.22M
2
+$386K
3
+$293K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$84.4K
5
VV icon
Vanguard Large-Cap ETF
VV
+$9.49K

Sector Composition

1 Healthcare 1.4%
2 Energy 1.37%
3 Consumer Staples 1.35%
4 Industrials 1.29%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.2%
+23,459
52
$767K 0.2%
24,768
+1,724
53
$766K 0.2%
+6,620
54
$765K 0.2%
+24,854
55
$765K 0.2%
+39,751
56
$753K 0.2%
33,591
+2,172
57
$745K 0.19%
16,900
+1,387
58
$720K 0.19%
+6,311
59
$709K 0.18%
+5,559
60
$658K 0.17%
+6,141
61
$657K 0.17%
8,800
-1,130
62
$655K 0.17%
+11,813
63
$649K 0.17%
+15,940
64
$646K 0.17%
+11,289
65
$642K 0.17%
+5,600
66
$638K 0.17%
6,711
+318
67
$620K 0.16%
6,205
68
$611K 0.16%
17,324
+1,452
69
$609K 0.16%
+21,273
70
$601K 0.16%
12,336
-129
71
$582K 0.15%
+6,237
72
$570K 0.15%
22,185
+1,764
73
$568K 0.15%
+5,331
74
$557K 0.14%
+5,730
75
$536K 0.14%
+25,825
1 2
3
4 5