DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.43M
3
+$2.94M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.06M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.8M

Top Sells

1
+$1.22M
2
+$386K
3
+$293K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$84.4K
5
VV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.08%
+3,568
102
$306K 0.08%
+2,747
103
$289K 0.07%
+5,902
104
$288K 0.07%
+4,593
105
$286K 0.07%
+12,234
106
$273K 0.07%
+3,399
107
$271K 0.07%
+5,600
108
$265K 0.07%
+6,000
109
$261K 0.07%
+6,600
110
$257K 0.07%
+3,856
111
$255K 0.07%
2,688
-100
112
$251K 0.07%
+4,352
113
$244K 0.06%
+1,569
114
$241K 0.06%
+2,833
115
$235K 0.06%
+1,925
116
$228K 0.06%
+7,431
117
$226K 0.06%
4,168
-7,127
118
$224K 0.06%
+2,078
119
$214K 0.06%
2,538
+21
120
$203K 0.05%
+7,997
121
$201K 0.05%
+18,462
122
$201K 0.05%
+3,408
123
$200K 0.05%
+1,940
124
$79K 0.02%
10,000
1 2 3 4
5