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
$825M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$21.8M
3
+$2.95M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.43M
5
KMB icon
Kimberly-Clark
KMB
+$1.11M

Top Sells

1
+$19.4M
2
+$15.3M
3
+$9.87M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.95M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.5M

Sector Composition

1 Technology 4.71%
2 Materials 4.1%
3 Healthcare 4.07%
4 Consumer Staples 2.6%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.19%
14,700
52
$1.54M 0.19%
20,064
+1,140
53
$1.52M 0.18%
12,045
+841
54
$1.44M 0.17%
14,313
+1,099
55
$1.41M 0.17%
9,650
56
$1.41M 0.17%
5,886
+89
57
$1.4M 0.17%
17,184
+181
58
$1.37M 0.17%
15,488
59
$1.35M 0.16%
7,393
+407
60
$1.32M 0.16%
7,944
+422
61
$1.28M 0.15%
25,272
+1,494
62
$1.26M 0.15%
18,477
+865
63
$1.25M 0.15%
7,420
+271
64
$1.21M 0.15%
4,816
65
$1.21M 0.15%
8,287
+7,634
66
$1.2M 0.15%
11,210
67
$1.19M 0.14%
3,106
68
$1.18M 0.14%
30,385
-7,931
69
$1.17M 0.14%
6,415
70
$1.15M 0.14%
4,967
71
$1.15M 0.14%
24,387
-4,519
72
$1.14M 0.14%
1,721
+129
73
$1.11M 0.13%
+16,691
74
$1.11M 0.13%
11,193
+775
75
$1.11M 0.13%
+32,569
1 2
3
4 5