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
126
$200K 0.02%
4,190
127
$199K 0.02%
+405
128
$191K 0.02%
2,124
129
$187K 0.02%
500
130
$182K 0.02%
7,591
131
$181K 0.02%
614
132
$179K 0.02%
4,309
-30,018
133
$177K 0.02%
1,095
+918
134
$175K 0.02%
1,943
+26
135
$166K 0.02%
15,283
136
$166K 0.02%
4,140
-1,810
137
$161K 0.02%
2,561
138
$154K 0.02%
2,080
139
$153K 0.02%
400
+15
140
$151K 0.02%
1,480
-105
141
$151K 0.02%
3,700
142
$142K 0.02%
1,841
143
$141K 0.02%
1,105
144
$141K 0.02%
1,323
+91
145
$138K 0.02%
1,528
146
$136K 0.02%
520
147
$134K 0.02%
1,780
-150
148
$133K 0.02%
1,794
149
$132K 0.02%
928
150
$131K 0.02%
609
4 5
6
7 8