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
176
$103K 0.01%
1,435
+355
177
$98.9K 0.01%
440
178
$97.8K 0.01%
800
179
$95K 0.01%
355
180
$93.9K 0.01%
1,780
181
$92.7K 0.01%
523
182
$92.3K 0.01%
719
183
$90.9K 0.01%
379
184
$87.7K 0.01%
1,213
185
$87.6K 0.01%
2,221
186
$87.3K 0.01%
600
187
$86K 0.01%
2,047
-4
188
$85.9K 0.01%
625
189
$85.3K 0.01%
700
190
$84.5K 0.01%
653
-7,925
191
$82.6K 0.01%
308
192
$80.6K 0.01%
611
+1
193
$79.9K 0.01%
60
194
$79.1K 0.01%
1,251
-22,238
195
$78.5K 0.01%
226
196
$78.4K 0.01%
668
197
$77.4K 0.01%
553
+413
198
$75.6K 0.01%
1,500
199
$72.7K 0.01%
297
200
$71.9K 0.01%
540
6 7
8
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