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
$616M
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.49M
3
+$3.27M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.42M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M

Top Sells

1
+$64.7M
2
+$22.8M
3
+$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.7M

Sector Composition

1 Materials 5.4%
2 Healthcare 3.32%
3 Technology 3.22%
4 Consumer Staples 2.23%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-63,427
152
– –
-3,684
153
– –
-5,370
154
– –
-5,856
155
– –
-10,000
3 4 5 6
7