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
$631M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$3.35M
3
+$2.83M
4
ETN icon
Eaton
ETN
+$2.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.38M

Top Sells

1
+$14.1M
2
+$9.82M
3
+$5.15M
4
MDT icon
Medtronic
MDT
+$261K
5
BBY icon
Best Buy
BBY
+$256K

Sector Composition

1 Utilities 2.66%
2 Technology 2.29%
3 Consumer Staples 2.14%
4 Financials 2.08%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.34%
98,188
+12,738
52
$2.15M 0.34%
70,358
+10,173
53
$1.91M 0.3%
22,482
+2,949
54
$1.72M 0.27%
35,941
+6,761
55
$1.49M 0.24%
24,853
+1,901
56
$714K 0.11%
16,872
+1,836
57
$618K 0.1%
10,863
58
$521K 0.08%
1,624
59
$517K 0.08%
18,538
60
$500K 0.08%
6,049
61
$494K 0.08%
3,171
+30
62
$492K 0.08%
3,344
+32
63
$480K 0.08%
10,164
64
$469K 0.07%
4,381
+886
65
$463K 0.07%
6,589
66
$462K 0.07%
2,438
+88
67
$441K 0.07%
3,597
-54
68
$430K 0.07%
4,258
69
$425K 0.07%
10,600
-904
70
$415K 0.07%
7,100
+240
71
$405K 0.06%
4,736
-1,057
72
$368K 0.06%
3,227
+100
73
$356K 0.06%
6,763
74
$328K 0.05%
1,856
+72
75
$322K 0.05%
3,948
+587
1 2
3
4