DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.72%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$292M
AUM Growth
+$292M
(+15%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
62
New
6
Increased
55
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.52M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 1.35% |
| 2 | Healthcare | 0.92% |
| 3 | Consumer Staples | 0.69% |
| 4 | Technology | 0.63% |
| 5 | Utilities | 0.52% |
