DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$741K
3
+$729K
4
KO icon
Coca-Cola
KO
+$729K
5
NKE icon
Nike
NKE
+$715K

Top Sells

1
+$36.9M
2
+$19.3M
3
+$16.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.2M
5
MBB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.05%
7,580
102
$302K 0.05%
3,281
-3,323
103
$276K 0.04%
5,126
104
$274K 0.04%
4,546
-1,574
105
$263K 0.04%
4,638
-1,651
106
$244K 0.04%
+6,312
107
$242K 0.04%
1,019
108
$228K 0.04%
4,226
+129
109
$225K 0.04%
+3,276
110
$218K 0.03%
+2,124
111
$204K 0.03%
+10,750
112
$203K 0.03%
+977
113
– –
-768
114
– –
-11,281
115
– –
-7,760
116
– –
-17,072
117
– –
-14,646
118
– –
-18,230
119
– –
-40,935
120
– –
-21,595
121
$0 ﹤0.01%
10,000
1 2 3 4
5