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
201
$70.4K 0.01%
1,400
202
$69.6K 0.01%
542
203
$68.9K 0.01%
19
204
$68.9K 0.01%
1,829
205
$68.2K 0.01%
248
206
$68.1K 0.01%
868
207
$66.1K 0.01%
680
208
$65.8K 0.01%
444
209
$65.5K 0.01%
325
210
$63.9K 0.01%
2,000
211
$62.9K 0.01%
955
212
$60.2K 0.01%
3,201
213
$59.3K 0.01%
1,000
214
$58.3K 0.01%
402
+290
215
$57.2K 0.01%
2,936
216
$57.1K 0.01%
123
+60
217
$57.1K 0.01%
1,331
218
$54.8K 0.01%
540
219
$54.5K 0.01%
319
220
$54.2K 0.01%
315
221
$53.1K 0.01%
4,000
222
$52.8K 0.01%
267
223
$52.8K 0.01%
64
224
$51.1K 0.01%
593
225
$49.9K 0.01%
+648
7 8
9
10 11