DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$3.15M
3
+$2.76M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.39M

Top Sells

1
+$13.7M
2
+$9.9M
3
+$5.18M
4
MDT icon
Medtronic
MDT
+$261K
5
BBY icon
Best Buy
BBY
+$256K

Sector Composition

1 Utilities 2.66%
2 Technology 2.29%
3 Consumer Staples 2.14%
4 Financials 2.08%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.05%
3,194
+610
77
$304K 0.05%
2,591
-466
78
$292K 0.05%
5,580
+220
79
$281K 0.04%
6,127
+457
80
$266K 0.04%
+1,902
81
$241K 0.04%
+4,597
82
$238K 0.04%
+1,370
83
$224K 0.04%
3,505
-2,000
84
$212K 0.03%
+1,485
85
$212K 0.03%
+1,768
86
$209K 0.03%
+1,125
87
$204K 0.03%
+1,185
88
$202K 0.03%
1,065
89
– –
-500
90
– –
-4,498
91
– –
-3,063
92
– –
-2,679
93
– –
-1,600
94
– –
-3,350
95
– –
-3,884
96
– –
-5,684
97
– –
-2,200
1 2 3
4