DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.77M
3
+$6.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.16M

Top Sells

1
+$17M
2
+$1.54M
3
+$832K
4
MCD icon
McDonald's
MCD
+$776K
5
SE
Spectra Energy Corp Wi
SE
+$703K

Sector Composition

1 Consumer Staples 1.21%
2 Technology 1.09%
3 Utilities 1.04%
4 Financials 0.89%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.15%
4,218
-797
52
$517K 0.15%
3,393
-4,790
53
$516K 0.15%
10,658
-1,223
54
$495K 0.14%
5,330
-800
55
$387K 0.11%
3,735
56
$377K 0.11%
+6,589
57
$367K 0.1%
+11,874
58
$360K 0.1%
+14,504
59
$355K 0.1%
3,962
+134
60
$343K 0.1%
3,141
61
$334K 0.09%
+4,258
62
$295K 0.08%
2,763
63
$245K 0.07%
+8,988
64
$234K 0.07%
4,733
+94
65
$222K 0.06%
2,358
+130
66
$202K 0.06%
+2,434
67
$84K 0.02%
3,333
68
– –
-29,382
69
– –
-1,859
70
– –
-21,804
71
– –
-6,564
72
– –
-13,760
73
– –
-2,287
74
– –
-2,070
1 2
3