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
$699M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.08M
3
+$5.31M
4
CMI icon
Cummins
CMI
+$4.03M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.33M

Top Sells

1
+$4.26M
2
+$3.25M
3
+$2.43M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$342K

Sector Composition

1 Utilities 3.35%
2 Consumer Staples 2.81%
3 Financials 2.49%
4 Technology 2.33%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.37%
54,110
+6,162
52
$2.41M 0.35%
22,855
-859
53
$2.37M 0.34%
31,078
+3,094
54
$2.28M 0.33%
52,043
+5,338
55
$871K 0.12%
12,814
56
$753K 0.11%
13,864
57
$618K 0.09%
3,324
+183
58
$536K 0.08%
9,496
-132
59
$476K 0.07%
3,563
+35
60
$468K 0.07%
2,103
-92
61
$384K 0.06%
2,405
62
$381K 0.05%
3,566
63
$331K 0.05%
1,225
64
$305K 0.04%
3,903
65
$281K 0.04%
6,229
66
$276K 0.04%
2,760
67
$254K 0.04%
2,529
68
$249K 0.04%
1,531
69
$243K 0.03%
2,153
-230
70
$235K 0.03%
4,607
+118
71
$222K 0.03%
+642
72
$208K 0.03%
105
73
– –
-2,110
74
– –
-2,649
75
– –
-293,628
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