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
126
$219K 0.02%
11,000
+300
127
$218K 0.02%
614
128
$215K 0.02%
3,700
129
$205K 0.02%
2,575
130
$205K 0.02%
3,370
131
$204K 0.02%
1,163
132
$201K 0.02%
2,195
133
$199K 0.02%
662
134
$196K 0.02%
1,318
-6,060
135
$184K 0.02%
1,960
-445
136
$184K 0.02%
928
137
$181K 0.02%
1,480
138
$179K 0.02%
1,528
139
$173K 0.02%
4,385
-2
140
$173K 0.02%
4,140
-2
141
$170K 0.02%
653
142
$164K 0.02%
400
143
$161K 0.02%
5,694
-1,897
144
$160K 0.02%
246
145
$160K 0.02%
3,662
-1,834
146
$153K 0.02%
589
147
$150K 0.02%
4,050
148
$149K 0.02%
2,080
149
$147K 0.01%
1,171
150
$143K 0.01%
1,260
4 5
6
7 8