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
$244M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.79M
3
+$4.12M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M

Top Sells

1
+$4.58M
2
+$3.43M
3
+$2.27M
4
CCL icon
Carnival Corp
CCL
+$309K
5
AMAT icon
Applied Materials
AMAT
+$263K

Sector Composition

1 Consumer Staples 1.01%
2 Energy 0.91%
3 Healthcare 0.8%
4 Utilities 0.6%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 16.25%
236,416
+28,529
2
$32.4M 13.26%
1,305,295
+165,995
3
$27.3M 11.18%
254,855
+15,475
4
$15.8M 6.47%
132,167
+19,603
5
$15.4M 6.29%
307,804
+36,776
6
$13.6M 5.55%
128,022
-43,287
7
$9.92M 4.06%
247,156
+42,901
8
$8.15M 3.34%
151,084
+7,324
9
$7.72M 3.16%
81,998
+10,095
10
$7.26M 2.97%
+152,360
11
$7.02M 2.87%
159,189
+19,541
12
$6.54M 2.68%
253,704
+43,508
13
$6.42M 2.63%
88,062
+17,790
14
$6.2M 2.54%
89,063
+12,262
15
$4.69M 1.92%
92,665
+9,562
16
$3.64M 1.49%
91,351
+10,759
17
$3.17M 1.3%
123,157
+26,895
18
$3.04M 1.25%
36,708
+3,635
19
$2.6M 1.06%
39,257
+2,825
20
$2.57M 1.05%
48,840
+4,100
21
$2.28M 0.93%
68,687
+9,415
22
$2.27M 0.93%
59,144
-89,314
23
$1.56M 0.64%
57,015
+3,605
24
$782K 0.32%
6,438
+509
25
$709K 0.29%
6,759
+2,598
1
2 3