DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.19%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$699M
AUM Growth
+$699M
(+8%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
75
New
2
Increased
51
Reduced
8
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.9M |
| 4 |
iShares MBS ETF
MBB
|
$7.08M |
| 5 |
Cummins
CMI
|
$4.03M |
Top Sells
| 1 |
Ford
F
|
$3.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.43M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$342K |
| 5 |
American Tower
AMT
|
$304K |
Sector Composition
| 1 | Utilities | 3.35% |
| 2 | Consumer Staples | 2.81% |
| 3 | Financials | 2.49% |
| 4 | Technology | 2.33% |
| 5 | Industrials | 2.24% |
