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
$772M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$4.67M
3
+$1.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$888K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$873K

Top Sells

1
+$4.39M
2
+$822K
3
+$811K
4
BX icon
Blackstone
BX
+$318K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$311K

Sector Composition

1 Consumer Staples 3.74%
2 Industrials 2.96%
3 Energy 2.88%
4 Financials 2.57%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.3%
58,028
52
$2.19M 0.28%
23,702
53
$1.53M 0.2%
41,677
54
$868K 0.11%
43,203
55
$670K 0.09%
12,221
56
$601K 0.08%
3,182
57
$506K 0.07%
17,051
58
$402K 0.05%
2,952
+56
59
$390K 0.05%
2,305
60
$385K 0.05%
3,566
61
$371K 0.05%
6,628
62
$354K 0.05%
3,126
-160
63
$353K 0.05%
2,928
64
$318K 0.04%
4,096
65
$289K 0.04%
5,154
66
$275K 0.04%
5,324
-141
67
$250K 0.03%
642
68
$238K 0.03%
5,343
-142
69
$228K 0.03%
+5,064
70
$222K 0.03%
4,169
+124
71
$204K 0.03%
+2,514
72
$201K 0.03%
+1,768
73
– –
-113,866
74
– –
-3,095
75
– –
-4,590
1 2
3
4