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
151
$139K 0.01%
15,283
152
$138K 0.01%
3,198
153
$135K 0.01%
1,170
154
$135K 0.01%
927
155
$135K 0.01%
1,840
156
$134K 0.01%
513
157
$129K 0.01%
1,841
158
$129K 0.01%
+696
159
$127K 0.01%
800
160
$124K 0.01%
950
161
$124K 0.01%
1,541
162
$123K 0.01%
1,887
163
$122K 0.01%
1,360
164
$119K 0.01%
1,780
165
$118K 0.01%
2,050
-13,000
166
$116K 0.01%
1,283
167
$116K 0.01%
1,298
168
$116K 0.01%
1,194
169
$113K 0.01%
520
170
$112K 0.01%
1,940
171
$107K 0.01%
834
172
$106K 0.01%
986
-55
173
$105K 0.01%
999
-55
174
$104K 0.01%
360
175
$104K 0.01%
1,115
-3
5 6
7
8 9