DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+12.64%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$628M
AUM Growth
-$66.6M
(-9.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-23.25%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
122
New
13
Increased
19
Reduced
38
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
| 2 |
Qualcomm
QCOM
|
$810K |
| 3 |
Coca-Cola
KO
|
$773K |
| 4 |
Blackrock
BLK
|
$769K |
| 5 |
Nike
NKE
|
$764K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$17.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.5M |
| 5 |
iShares MBS ETF
MBB
|
$13.8M |
Sector Composition
| 1 | Materials | 9.94% |
| 2 | Technology | 4.27% |
| 3 | Healthcare | 4.19% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Staples | 2.35% |
