DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.93%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$772M
AUM Growth
+$772M
(+7.1%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
77
New
5
Increased
42
Reduced
10
Closed
5
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32.5M |
| 2 |
3M
MMM
|
$4.67M |
| 3 |
iShares MBS ETF
MBB
|
$1.29M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$888K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$873K |
Top Sells
| 1 |
General Motors
GM
|
$4.39M |
| 2 |
Target
TGT
|
$822K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$811K |
| 4 |
Blackstone
BX
|
$318K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Europe ETF
IEV
$2.29B
| – | – |
-4,590
| Closed | -$202K |
|
77
JPMorgan Chase
JPM
$824B
| – | – |
-1,961
| Closed | -$219K |
|