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
$628M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$810K
3
+$773K
4
BLK icon
Blackrock
BLK
+$769K
5
NKE icon
Nike
NKE
+$764K

Top Sells

1
+$38.9M
2
+$20.7M
3
+$17.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.5M
5
MBB icon
iShares MBS ETF
MBB
+$13.8M

Sector Composition

1 Materials 9.94%
2 Technology 4.27%
3 Healthcare 4.19%
4 Industrials 2.76%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$738K 0.12%
+2,107
77
$726K 0.12%
12,367
-4,618
78
$713K 0.11%
14,134
-9,733
79
$712K 0.11%
4,650
80
$710K 0.11%
+11,460
81
$702K 0.11%
4,168
-4,509
82
$695K 0.11%
18,883
-9,407
83
$695K 0.11%
14,302
-5,137
84
$684K 0.11%
+14,229
85
$681K 0.11%
11,691
-1,824
86
$627K 0.1%
5,752
87
$622K 0.1%
4,686
+1,086
88
$614K 0.1%
6,380
89
$577K 0.09%
3,285
+144
90
$575K 0.09%
8,556
91
$469K 0.07%
8,949
92
$445K 0.07%
3,000
93
$428K 0.07%
3,892
94
$419K 0.07%
900
95
$411K 0.07%
1,877
96
$394K 0.06%
1,614
97
$392K 0.06%
1,104
98
$371K 0.06%
2,788
+109
99
$325K 0.05%
6,265
100
$321K 0.05%
1,845
1 2 3
4
5