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
$644M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.02M
3
+$1.99M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.39M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M

Top Sells

1
+$944K
2
+$618K
3
+$517K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$500K
5
DD icon
DuPont de Nemours
DD
+$428K

Sector Composition

1 Utilities 2.81%
2 Technology 2.54%
3 Consumer Staples 2.09%
4 Financials 2.08%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.36%
30,217
+2,932
52
$2.11M 0.33%
110,132
+11,944
53
$1.92M 0.3%
24,664
+2,182
54
$1.76M 0.27%
39,601
+3,660
55
$1.12M 0.17%
26,748
+9,876
56
$909K 0.14%
16,901
-7,952
57
$616K 0.1%
3,856
+2,000
58
$606K 0.09%
7,586
+3,638
59
$605K 0.09%
3,393
+955
60
$587K 0.09%
6,435
+1,699
61
$549K 0.09%
1,624
62
$522K 0.08%
7,494
+905
63
$514K 0.08%
7,100
64
$503K 0.08%
3,141
-30
65
$493K 0.08%
4,487
+106
66
$463K 0.07%
3,344
67
$424K 0.07%
4,258
68
$421K 0.07%
3,472
-125
69
$386K 0.06%
3,227
70
$362K 0.06%
10,600
71
$356K 0.06%
2,779
+877
72
$318K 0.05%
3,194
73
$300K 0.05%
6,897
+770
74
$290K 0.05%
6,229
-3,935
75
$288K 0.04%
5,580
1 2
3
4