DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.06%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$386M
AUM Growth
+$386M
(+17%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
124
New
68
Increased
48
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.94M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.06M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.8M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.22M |
| 2 |
Merck
MRK
|
$386K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$293K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$84.4K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$9.49K |
Sector Composition
| 1 | Healthcare | 1.4% |
| 2 | Energy | 1.37% |
| 3 | Consumer Staples | 1.35% |
| 4 | Industrials | 1.29% |
| 5 | Financials | 1.27% |
