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
201
$54.9K 0.01%
253
202
$52.7K 0.01%
2,936
203
$51.8K 0.01%
540
204
$49.9K 0.01%
526
205
$48.2K 0.01%
4,000
-1,039
206
$48.2K 0.01%
1,331
207
$47.4K 0.01%
800
208
$46.4K 0.01%
444
209
$46.2K 0.01%
64
+54
210
$46.1K 0.01%
838
211
$44.8K 0.01%
577
212
$43.8K 0.01%
315
213
$43.4K 0.01%
300
214
$43.4K 0.01%
2,000
-168
215
$42.7K 0.01%
545
216
$39.8K ﹤0.01%
325
217
$39.5K ﹤0.01%
744
+316
218
$39.5K ﹤0.01%
267
219
$37.8K ﹤0.01%
340
220
$37.5K ﹤0.01%
600
221
$36.9K ﹤0.01%
300
222
$35.8K ﹤0.01%
494
+56
223
$35.6K ﹤0.01%
680
224
$34.5K ﹤0.01%
445
+55
225
$33.1K ﹤0.01%
759
7 8
9
10 11