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
$989M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.35M
3
+$5.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M

Top Sells

1
+$7.88M
2
+$3.43M
3
+$1.97M
4
NLY icon
Annaly Capital Management
NLY
+$1.74M
5
C icon
Citigroup
C
+$1.41M

Sector Composition

1 Technology 5.6%
2 Healthcare 3.28%
3 Materials 2.96%
4 Energy 2.11%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.26%
9,082
-470
52
$2.2M 0.22%
10,740
53
$2.11M 0.21%
2,535
54
$2.11M 0.21%
23,320
+340
55
$1.92M 0.19%
14,700
56
$1.89M 0.19%
80,725
+13,809
57
$1.86M 0.19%
3,762
+53
58
$1.84M 0.19%
+21,328
59
$1.78M 0.18%
26,161
+23,600
60
$1.71M 0.17%
9,650
61
$1.7M 0.17%
8,877
-2,014
62
$1.69M 0.17%
11,210
63
$1.66M 0.17%
4,816
-14
64
$1.5M 0.15%
54,126
+7,133
65
$1.49M 0.15%
3,106
66
$1.4M 0.14%
31,746
67
$1.36M 0.14%
22,645
-1,490
68
$1.36M 0.14%
6,510
69
$1.33M 0.13%
7,108
+3,600
70
$1.33M 0.13%
31,495
71
$1.27M 0.13%
6,415
72
$1.25M 0.13%
14,053
-1,435
73
$1.25M 0.13%
7,360
-1,226
74
$1.25M 0.13%
19,494
-17,207
75
$1.24M 0.13%
4,408
+3,191
1 2
3
4 5