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
$368M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.98M
3
+$1.33M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$977K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$837K

Top Sells

1
+$10.6M
2
+$1.57M
3
+$963K
4
AAPL icon
Apple
AAPL
+$245K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$46.4K

Sector Composition

1 Utilities 1.68%
2 Consumer Staples 1.67%
3 Technology 1.14%
4 Healthcare 0.98%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.19%
8,730
+1,204
52
$682K 0.19%
4,923
+705
53
$635K 0.17%
12,427
+1,769
54
$482K 0.13%
8,628
+2,039
55
$473K 0.13%
3,132
-261
56
$470K 0.13%
4,851
-479
57
$451K 0.12%
11,930
-280,876
58
$406K 0.11%
7,741
+489
59
$405K 0.11%
5,937
60
$358K 0.1%
3,735
61
$342K 0.09%
4,258
62
$338K 0.09%
3,141
63
$336K 0.09%
3,658
-304
64
$306K 0.08%
2,763
65
$251K 0.07%
2,618
+260
66
$236K 0.06%
2,804
+370
67
$211K 0.06%
+2,249
68
$210K 0.06%
4,203
-530
69
$92K 0.03%
3,333
70
– –
-8,988
71
– –
-116,335
72
– –
-23,912
1 2
3