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
$616M
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.6M
3
+$2.76M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M

Top Sells

1
+$50.1M
2
+$22.3M
3
+$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.6M

Sector Composition

1 Materials 5.4%
2 Healthcare 3.32%
3 Technology 3.22%
4 Consumer Staples 2.23%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.1%
13,054
-71,240
77
$602K 0.1%
7,423
-16,279
78
$589K 0.1%
6,575
-625
79
$589K 0.1%
16,754
-84,738
80
$582K 0.09%
6,238
-31,834
81
$523K 0.08%
6,510
82
$515K 0.08%
14,755
-66,740
83
$511K 0.08%
12,046
-54,388
84
$509K 0.08%
5,000
85
$509K 0.08%
10,252
-51,309
86
$504K 0.08%
9,191
-40,486
87
$502K 0.08%
1,480
-144
88
$489K 0.08%
15,596
-79,208
89
$469K 0.08%
6,380
-890
90
$451K 0.07%
7,760
-120
91
$450K 0.07%
7,740
-2,320
92
$443K 0.07%
9,306
-48,761
93
$441K 0.07%
4,650
94
$404K 0.07%
19,905
-92,168
95
$367K 0.06%
3,199
+78
96
$362K 0.06%
1,614
97
$357K 0.06%
3,892
98
$350K 0.06%
2,957
+3
99
$344K 0.06%
10,018
100
$306K 0.05%
8,150
2 3
4
5 6