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
$353M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$7.3M
3
+$7.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.2M

Top Sells

1
+$17.7M
2
+$1.56M
3
+$832K
4
MCD icon
McDonald's
MCD
+$776K
5
GE icon
GE Aerospace
GE
+$730K

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%
+5,937
58
$360K 0.1%
+7,252
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
– –
-1,859
69
– –
-21,804
70
– –
-6,564
71
– –
-13,760
72
– –
-2,287
73
– –
-29,382
74
– –
-2,070
1 2
3