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
$989M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.35M
3
+$5.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M

Top Sells

1
+$7.88M
2
+$3.43M
3
+$1.97M
4
NLY icon
Annaly Capital Management
NLY
+$1.74M
5
C icon
Citigroup
C
+$1.41M

Sector Composition

1 Technology 5.6%
2 Healthcare 3.28%
3 Materials 2.96%
4 Energy 2.11%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.04%
4,536
102
$400K 0.04%
2,312
-1,522
103
$395K 0.04%
869
104
$390K 0.04%
1,575
105
$376K 0.04%
9,921
+1,165
106
$337K 0.03%
1,393
107
$337K 0.03%
3,454
108
$329K 0.03%
6,370
+4,040
109
$326K 0.03%
5,654
+4,154
110
$318K 0.03%
614
111
$316K 0.03%
1,814
-5,965
112
$315K 0.03%
1,109
113
$297K 0.03%
4,924
-236
114
$287K 0.03%
1,455
115
$284K 0.03%
12,000
116
$252K 0.03%
3,847
-218
117
$252K 0.03%
500
118
$251K 0.03%
2,197
119
$242K 0.02%
969
120
$241K 0.02%
5,566
121
$237K 0.02%
2,000
122
$234K 0.02%
405
123
$234K 0.02%
1,296
124
$230K 0.02%
2,520
125
$223K 0.02%
1,155
3 4
5
6 7