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
$711M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.77M
3
+$8.53M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.89M
5
SNY icon
Sanofi
SNY
+$3.58M

Top Sells

1
+$4.67M
2
+$4.35M
3
+$4.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$3.48M

Sector Composition

1 Consumer Staples 3.48%
2 Industrials 2.24%
3 Technology 2.2%
4 Healthcare 2.16%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,103
77
– –
-69,337
78
– –
-3,243
79
– –
-5,461
80
– –
-112,128
1 2 3
4