DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.56M
3
+$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$960K

Top Sells

1
+$7.3M
2
+$2.62M
3
+$1.79M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$601K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$518K

Sector Composition

1 Energy 1.67%
2 Consumer Staples 1.29%
3 Healthcare 1.24%
4 Technology 1.05%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.08%
4,069
-3,590
77
$236K 0.08%
2,611
78
$227K 0.07%
+6,000
79
$202K 0.07%
1,843
80
$184K 0.06%
+7,316
81
$123K 0.04%
+1,913
82
$113K 0.04%
15,000
+5,000
83
$102K 0.03%
864
-1,584
84
$27K 0.01%
+484
85
$19K 0.01%
157
-4,277
86
– –
-9,971
1 2 3
4