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
$308M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.56M
3
+$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$960K

Top Sells

1
+$7.3M
2
+$2.62M
3
+$1.79M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$601K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$518K

Sector Composition

1 Energy 1.67%
2 Consumer Staples 1.29%
3 Healthcare 1.24%
4 Technology 1.05%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 19.57%
306,096
+13,006
2
$38.5M 12.49%
1,406,595
+60,640
3
$33.4M 10.84%
305,983
+10,349
4
$23.9M 7.77%
198,621
+7,962
5
$16.7M 5.42%
320,238
+16,188
6
$14.4M 4.68%
133,490
+3,316
7
$13.4M 4.36%
321,935
+14,921
8
$12M 3.89%
+125,146
9
$9.72M 3.16%
88,503
+4,655
10
$9.05M 2.94%
165,554
+3,554
11
$7.31M 2.37%
162,106
+8,542
12
$6.42M 2.08%
161,548
+10,154
13
$5.88M 1.91%
92,021
+3,258
14
$4.61M 1.5%
102,138
+4,234
15
$4.53M 1.47%
85,956
+10,536
16
$3.69M 1.2%
40,693
+1,618
17
$3.49M 1.13%
74,069
+4,135
18
$2.78M 0.9%
73,702
+3,102
19
$1.59M 0.52%
55,821
+1,895
20
$1.34M 0.44%
90,424
+8,418
21
$1.31M 0.43%
34,569
+12,720
22
$1.28M 0.42%
6,671
+790
23
$1.22M 0.4%
17,963
+8,329
24
$1.09M 0.35%
25,816
-42,390
25
$1.09M 0.35%
9,105
+1,464
1
2 3 4