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
$721M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.91M
3
+$3.89M
4
MBB icon
iShares MBS ETF
MBB
+$3.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.73M

Top Sells

1
+$32.7M
2
+$4.04M
3
+$3.87M
4
ED icon
Consolidated Edison
ED
+$2.74M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.18M

Sector Composition

1 Consumer Staples 3.68%
2 Energy 2.88%
3 Financials 2.58%
4 Industrials 2.4%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.3%
+23,702
52
$1.52M 0.21%
41,677
-925
53
$933K 0.13%
+43,203
54
$643K 0.09%
+12,221
55
$595K 0.08%
3,182
56
$515K 0.07%
+17,051
57
$402K 0.06%
2,305
58
$390K 0.05%
2,896
+247
59
$384K 0.05%
3,566
60
$369K 0.05%
3,286
+166
61
$349K 0.05%
+2,928
62
$328K 0.05%
6,628
-88
63
$317K 0.04%
+4,096
64
$311K 0.04%
3,095
+36
65
$306K 0.04%
+5,154
66
$288K 0.04%
5,465
+271
67
$248K 0.03%
5,485
+288
68
$233K 0.03%
+642
69
$219K 0.03%
+1,961
70
$214K 0.03%
+4,045
71
$203K 0.03%
1,200
72
$202K 0.03%
+4,590
73
– –
-50,197
74
– –
-32,324
75
– –
-7,530
1 2
3
4