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
$628M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$810K
3
+$773K
4
BLK icon
Blackrock
BLK
+$769K
5
NKE icon
Nike
NKE
+$764K

Top Sells

1
+$38.9M
2
+$20.7M
3
+$17.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.5M
5
MBB icon
iShares MBS ETF
MBB
+$13.8M

Sector Composition

1 Materials 9.94%
2 Technology 4.27%
3 Healthcare 4.19%
4 Industrials 2.76%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.2%
10,411
52
$1.22M 0.19%
4,832
-70,593
53
$1.2M 0.19%
62,619
+9,171
54
$1.15M 0.18%
7,738
55
$1.08M 0.17%
24,232
-3,578
56
$1.06M 0.17%
16,347
+11,695
57
$971K 0.15%
6,575
58
$952K 0.15%
2,527
+1,827
59
$928K 0.15%
31,495
60
$923K 0.15%
8,539
+3,580
61
$896K 0.14%
4,174
+3,054
62
$875K 0.14%
18,788
-7,775
63
$852K 0.14%
7,082
-7,576
64
$846K 0.13%
9,226
-4,448
65
$846K 0.13%
6,510
66
$834K 0.13%
24,683
-10,274
67
$818K 0.13%
10,181
-5,527
68
$810K 0.13%
+5,322
69
$793K 0.13%
6,596
-3,809
70
$779K 0.12%
4,745
-2,487
71
$776K 0.12%
5,000
72
$769K 0.12%
+1,066
73
$764K 0.12%
+5,396
74
$752K 0.12%
+9,750
75
$749K 0.12%
+6,392
1 2
3
4 5