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
$772M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$4.67M
3
+$1.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$888K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$873K

Top Sells

1
+$4.39M
2
+$822K
3
+$811K
4
BX icon
Blackstone
BX
+$318K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$311K

Sector Composition

1 Consumer Staples 3.74%
2 Industrials 2.96%
3 Energy 2.88%
4 Financials 2.57%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,961
77
– –
-1,200
1 2 3
4