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
$386M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.43M
3
+$2.94M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.06M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.8M

Top Sells

1
+$1.22M
2
+$386K
3
+$293K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$84.4K
5
VV icon
Vanguard Large-Cap ETF
VV
+$9.49K

Sector Composition

1 Healthcare 1.4%
2 Energy 1.37%
3 Consumer Staples 1.35%
4 Industrials 1.29%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.13%
4,995
+163
77
$499K 0.13%
+5,222
78
$481K 0.12%
7,094
+3,025
79
$471K 0.12%
+4,944
80
$471K 0.12%
+5,000
81
$464K 0.12%
8,025
+410
82
$459K 0.12%
14,644
+8,148
83
$447K 0.12%
+3,527
84
$442K 0.11%
+7,928
85
$415K 0.11%
+4,370
86
$405K 0.11%
+6,000
87
$402K 0.1%
+7,800
88
$381K 0.1%
+7,500
89
$373K 0.1%
+8,674
90
$368K 0.1%
13,272
-44,036
91
$360K 0.09%
+7,345
92
$360K 0.09%
+8,000
93
$359K 0.09%
+8,000
94
$358K 0.09%
+25,179
95
$347K 0.09%
+11,434
96
$345K 0.09%
+1,857
97
$345K 0.09%
+8,390
98
$338K 0.09%
+6,000
99
$332K 0.09%
+7,995
100
$319K 0.08%
+9,499
1 2 3
4
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