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
151
$130K 0.02%
1,105
152
$129K 0.02%
1,295
153
$128K 0.02%
653
154
$127K 0.02%
1,226
+109
155
$127K 0.02%
4,050
156
$126K 0.02%
2,050
157
$117K 0.01%
800
158
$116K 0.01%
950
159
$116K 0.01%
1,296
-100
160
$115K 0.01%
1,887
-201
161
$113K 0.01%
570
162
$110K 0.01%
513
163
$110K 0.01%
1,360
164
$109K 0.01%
246
165
$106K 0.01%
1,500
166
$103K 0.01%
3,180
167
$101K 0.01%
1,541
168
$99.7K 0.01%
589
169
$95.9K 0.01%
1,283
170
$92.3K 0.01%
3,198
171
$91.9K 0.01%
3,359
172
$91.3K 0.01%
2,994
173
$91.2K 0.01%
60
174
$91K 0.01%
927
175
$89K 0.01%
777
-75
5 6
7
8 9