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
$989M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.35M
3
+$5.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M

Top Sells

1
+$7.88M
2
+$3.43M
3
+$1.97M
4
NLY icon
Annaly Capital Management
NLY
+$1.74M
5
C icon
Citigroup
C
+$1.41M

Sector Composition

1 Technology 5.6%
2 Healthcare 3.28%
3 Materials 2.96%
4 Energy 2.11%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.12%
24,387
+116
77
$1.17M 0.12%
7,219
78
$1.14M 0.12%
1,561
79
$1.12M 0.11%
5,000
80
$1.1M 0.11%
12,614
+730
81
$1.09M 0.11%
26,065
-1,879
82
$1.08M 0.11%
19,880
+1,810
83
$1.05M 0.11%
10,255
-690
84
$1.03M 0.1%
31,381
+41
85
$950K 0.1%
2,742
+2,533
86
$920K 0.09%
1,894
87
$875K 0.09%
4,272
88
$765K 0.08%
1,316
89
$763K 0.08%
4,359
90
$742K 0.08%
3,000
91
$739K 0.07%
6,000
92
$640K 0.06%
1,328
93
$639K 0.06%
4,820
94
$638K 0.06%
1,518
95
$558K 0.06%
1,002
96
$546K 0.06%
2,397
97
$536K 0.05%
4,854
+110
98
$534K 0.05%
7,198
+3,735
99
$509K 0.05%
654
100
$484K 0.05%
1,901
2 3
4
5 6