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
$323M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$706K
3
+$578K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$510K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$474K

Top Sells

1
+$2.94M
2
+$1.8M
3
+$1.4M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M

Sector Composition

1 Consumer Staples 1.11%
2 Healthcare 1%
3 Utilities 0.73%
4 Financials 0.7%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.14%
8,387
-3,227
52
$360K 0.11%
3,735
-4,907
53
$348K 0.11%
12,682
-590
54
$320K 0.1%
3,141
-3,000
55
$294K 0.09%
3,658
-8,343
56
$254K 0.08%
2,070
-2,300
57
$249K 0.08%
2,763
-2,967
58
$246K 0.08%
3,004
-14,472
59
$237K 0.07%
2,688
60
$230K 0.07%
4,639
-13,442
61
$219K 0.07%
1,859
-1,668
62
$65K 0.02%
10,000
63
– –
-14,644
64
– –
-7,345
65
– –
-3,856
66
– –
-18,462
67
– –
-21,273
68
– –
-1,940
69
– –
-6,311
70
– –
-11,289
71
– –
-6,600
72
– –
-4,352
73
– –
-7,997
74
– –
-8,000
75
– –
-7,928
1 2
3
4 5