DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$26.3M
3
+$25.7M
4
MBB icon
iShares MBS ETF
MBB
+$18M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.87%
2 Healthcare 0.81%
3 Energy 0.77%
4 Technology 0.56%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 15.68%
+207,887
2
$26.3M 12.37%
+1,139,300
3
$25.7M 12.07%
+239,380
4
$18M 8.48%
+171,309
5
$13.3M 6.27%
+112,564
6
$12.2M 5.75%
+271,028
7
$7.92M 3.73%
+204,255
8
$7.74M 3.64%
+143,760
9
$6.47M 3.04%
+71,903
10
$5.98M 2.81%
+148,458
11
$5.41M 2.54%
+139,648
12
$5.34M 2.51%
+70,272
13
$5.08M 2.39%
+76,801
14
$5.04M 2.37%
+210,196
15
$3.96M 1.86%
+83,103
16
$3.2M 1.5%
+80,592
17
$2.59M 1.22%
+33,073
18
$2.5M 1.18%
+36,432
19
$2.42M 1.14%
+96,262
20
$2.35M 1.1%
+44,740
21
$2.27M 1.06%
+60,196
22
$1.93M 0.91%
+59,272
23
$1.46M 0.69%
+53,410
24
$702K 0.33%
+5,929
25
$651K 0.31%
+6,995
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