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
$330M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.46M
3
+$4.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M

Top Sells

1
+$11.2M
2
+$8.83M
3
+$4.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
CVX icon
Chevron
CVX
+$1.14M

Sector Composition

1 Energy 0.94%
2 Consumer Staples 0.81%
3 Healthcare 0.81%
4 Financials 0.6%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 18.59%
297,246
-5,558
2
$47.8M 14.48%
429,005
+24,392
3
$33.8M 10.24%
1,111,975
-290,400
4
$26.2M 7.94%
658,004
+400,989
5
$25.1M 7.61%
213,557
+11,696
6
$14.7M 4.45%
249,024
-72,334
7
$14.7M 4.44%
132,854
-1,572
8
$12.9M 3.92%
316,162
-8,664
9
$11.7M 3.55%
264,329
+100,835
10
$10.3M 3.11%
88,700
+1,605
11
$9.35M 2.83%
233,209
+35,958
12
$9.26M 2.81%
167,304
+3,928
13
$6.63M 2.01%
91,464
+112
14
$5.06M 1.53%
103,725
+1,794
15
$4.81M 1.46%
91,144
+2,056
16
$4.22M 1.28%
+58,825
17
$3.59M 1.09%
87,101
+11,850
18
$1.64M 0.5%
109,040
+7,572
19
$1.63M 0.49%
57,308
-346
20
$1.47M 0.44%
8,712
+906
21
$1.27M 0.38%
25,092
-758
22
$1.08M 0.33%
10,074
+582
23
$1.07M 0.32%
28,251
+1,557
24
$1M 0.3%
19,787
+1,567
25
$964K 0.29%
22,908
+1,135
1
2 3