DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.43M
3
+$8.34M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.84M
5
SNY icon
Sanofi
SNY
+$3.46M

Top Sells

1
+$4.67M
2
+$4.35M
3
+$4.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
5
WMT icon
Walmart Inc
WMT
+$3.48M

Sector Composition

1 Consumer Staples 3.48%
2 Industrials 2.24%
3 Technology 2.2%
4 Healthcare 2.16%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.08%
7,530
-12,125
52
$572K 0.08%
3,182
53
$372K 0.05%
3,566
54
$366K 0.05%
2,305
55
$344K 0.05%
2,649
-1,243
56
$344K 0.05%
+3,120
57
$319K 0.04%
6,716
-136
58
$306K 0.04%
3,059
+530
59
$270K 0.04%
+5,194
60
$229K 0.03%
+5,197
61
$201K 0.03%
+1,200
62
– –
-35,400
63
– –
-145,727
64
– –
-39,084
65
– –
-9,870
66
– –
-135,229
67
– –
-69,337
68
– –
-3,243
69
– –
-22,756
70
– –
-57,509
71
– –
-1,225
72
– –
-21,263
73
– –
-7,423
74
– –
-91,917
75
– –
-3,859
1 2
3
4