DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.14M
3
+$2.01M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.39M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M

Top Sells

1
+$954K
2
+$618K
3
+$517K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$500K
5
DD icon
DuPont de Nemours
DD
+$479K

Sector Composition

1 Utilities 2.81%
2 Technology 2.54%
3 Consumer Staples 2.09%
4 Financials 2.08%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.04%
1,449
+79
77
$238K 0.04%
+4,586
78
$232K 0.04%
4,497
-100
79
$220K 0.03%
1,065
80
$216K 0.03%
1,485
81
$212K 0.03%
1,125
82
– –
-3,505
83
– –
-10,863
84
– –
-13,526
85
– –
-6,049
86
– –
-2,591
87
– –
-1,185
88
– –
-1,768
89
– –
-18,538
1 2 3
4