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
$825M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$21.8M
3
+$2.95M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.43M
5
KMB icon
Kimberly-Clark
KMB
+$1.11M

Top Sells

1
+$19.4M
2
+$15.3M
3
+$9.87M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.95M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.5M

Sector Composition

1 Technology 4.71%
2 Materials 4.1%
3 Healthcare 4.07%
4 Consumer Staples 2.6%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.13%
23,431
+2,583
77
$1.1M 0.13%
13,237
+895
78
$1.09M 0.13%
7,923
+7,815
79
$1.08M 0.13%
11,952
+2,595
80
$1.08M 0.13%
11,560
+1,122
81
$1.07M 0.13%
32,218
+130
82
$1.06M 0.13%
54,828
+9,040
83
$1.03M 0.13%
58,985
+7,439
84
$1.01M 0.12%
8,757
+1,361
85
$1.01M 0.12%
16,199
+16,169
86
$1.01M 0.12%
9,340
-400
87
$994K 0.12%
11,522
+1,382
88
$983K 0.12%
32,446
+700
89
$982K 0.12%
6,510
90
$947K 0.11%
10,674
+2,630
91
$873K 0.11%
5,000
92
$860K 0.1%
7,053
93
$722K 0.09%
1,316
94
$712K 0.09%
1,437
95
$702K 0.09%
6,000
-175
96
$685K 0.08%
3,574
+340
97
$681K 0.08%
1,380
98
$657K 0.08%
22,730
+1,500
99
$616K 0.07%
4,272
100
$580K 0.07%
6,172
-172
2 3
4
5 6