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
$825M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$21.8M
3
+$2.95M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.43M
5
KMB icon
Kimberly-Clark
KMB
+$1.11M

Top Sells

1
+$19.4M
2
+$15.3M
3
+$9.87M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.95M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.5M

Sector Composition

1 Technology 4.71%
2 Materials 4.1%
3 Healthcare 4.07%
4 Consumer Staples 2.6%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.07%
6,226
-21,287
102
$497K 0.06%
1,505
+28
103
$440K 0.05%
7,957
-279
104
$429K 0.05%
1,449
105
$420K 0.05%
1,728
-150
106
$418K 0.05%
1,575
107
$412K 0.05%
3,560
108
$399K 0.05%
4,536
109
$396K 0.05%
1,901
-386
110
$382K 0.05%
2,397
111
$352K 0.04%
750
+13
112
$320K 0.04%
1,076
113
$316K 0.04%
831
114
$281K 0.03%
5,006
+104
115
$276K 0.03%
1,355
116
$248K 0.03%
611
+400
117
$244K 0.03%
585
-127
118
$243K 0.03%
10,026
-801,564
119
$241K 0.03%
8,300
120
$239K 0.03%
3,740
121
$237K 0.03%
1,190
-40
122
$205K 0.02%
5,484
+52
123
$204K 0.02%
3,773
+271
124
$204K 0.02%
+2,067
125
$204K 0.02%
431
3 4
5
6 7