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
$616M
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.6M
3
+$2.76M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M

Top Sells

1
+$50.1M
2
+$22.3M
3
+$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.6M

Sector Composition

1 Materials 5.4%
2 Healthcare 3.32%
3 Technology 3.22%
4 Consumer Staples 2.23%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.17%
14,495
-37,891
52
$1.04M 0.17%
8,675
-34,565
53
$1.04M 0.17%
13,411
54
$999K 0.16%
59,126
-320,618
55
$982K 0.16%
7,680
-39,568
56
$947K 0.15%
17,626
-92,269
57
$903K 0.15%
4,455
-19,641
58
$833K 0.14%
18,273
-95,384
59
$806K 0.13%
14,898
-77,464
60
$794K 0.13%
8,535
-44,727
61
$789K 0.13%
20,078
-73,235
62
$787K 0.13%
10,527
-46,909
63
$758K 0.12%
9,757
-48,137
64
$743K 0.12%
13,196
+8,883
65
$741K 0.12%
7,738
66
$731K 0.12%
13,839
-74,371
67
$730K 0.12%
33,165
-165,244
68
$729K 0.12%
42,020
-205,850
69
$726K 0.12%
23,444
-122,459
70
$709K 0.12%
39,092
-224,702
71
$689K 0.11%
15,769
-83,684
72
$656K 0.11%
31,495
73
$646K 0.1%
4,776
-28,592
74
$619K 0.1%
3,725
75
$616K 0.1%
12,632
-69,160
1 2
3
4 5