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
176
$87.1K 0.01%
+555
177
$84.7K 0.01%
610
178
$84.5K 0.01%
1,080
+80
179
$83K 0.01%
360
180
$83K 0.01%
540
181
$82.9K 0.01%
1,500
182
$81.6K 0.01%
600
183
$81.3K 0.01%
1,780
184
$81.1K 0.01%
1,124
+69
185
$78.4K 0.01%
3,201
186
$75.7K 0.01%
308
187
$73.2K 0.01%
1,829
188
$72.9K 0.01%
355
189
$72.3K 0.01%
2,221
190
$67.9K 0.01%
625
191
$67.7K 0.01%
1,675
+1,051
192
$65.5K 0.01%
297
193
$64.5K 0.01%
719
194
$64.5K 0.01%
722
+677
195
$62.8K 0.01%
1,213
196
$62.4K 0.01%
440
197
$61.4K 0.01%
955
198
$59.6K 0.01%
868
199
$58K 0.01%
1,400
200
$56K 0.01%
500
6 7
8
9 10