DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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
+$813K
2
+$795K
3
+$582K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$517K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$502K

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%
2,931
-3,149
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
– –
-2,078
64
– –
-8,800
65
– –
-5,331
66
– –
-13,056
67
– –
-8,000
68
– –
-9,413
69
– –
-2,747
70
– –
-39,751
71
– –
-4,944
72
– –
-15,481
73
– –
-11,434
74
– –
-5,600
75
– –
-7,094
1 2
3
4 5