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
$721M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.91M
3
+$3.89M
4
MBB icon
iShares MBS ETF
MBB
+$3.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.73M

Top Sells

1
+$32.7M
2
+$4.04M
3
+$3.87M
4
ED icon
Consolidated Edison
ED
+$2.74M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.18M

Sector Composition

1 Consumer Staples 3.68%
2 Energy 2.88%
3 Financials 2.58%
4 Industrials 2.4%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-302,999
77
– –
-65,096
1 2 3
4