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
$616M
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.6M
3
+$2.76M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M

Top Sells

1
+$50.1M
2
+$22.3M
3
+$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.6M

Sector Composition

1 Materials 5.4%
2 Healthcare 3.32%
3 Technology 3.22%
4 Consumer Staples 2.23%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.05%
1,877
-1,120
102
$300K 0.05%
3,566
103
$284K 0.05%
35,234
-150,702
104
$275K 0.04%
5,752
105
$273K 0.04%
14,750
-85,470
106
$255K 0.04%
900
107
$250K 0.04%
1,845
108
$246K 0.04%
5,880
+353
109
$229K 0.04%
3,600
-6,628
110
$225K 0.04%
4,652
-1,600
111
$215K 0.03%
6,532
-1,500
112
$211K 0.03%
3,879
-294
113
$205K 0.03%
5,175
+49
114
$201K 0.03%
5,986
+431
115
– –
-4,100
116
– –
-241,845
117
– –
-700
118
– –
-18,000
119
– –
-505,309
120
– –
-4,607
121
– –
-5,000
122
– –
-8,500
123
– –
-7,800
124
– –
-6,000
125
– –
-4,630
3 4
5
6 7