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
$386M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.43M
3
+$2.94M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.06M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.8M

Top Sells

1
+$1.22M
2
+$386K
3
+$293K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$84.4K
5
VV icon
Vanguard Large-Cap ETF
VV
+$9.49K

Sector Composition

1 Healthcare 1.4%
2 Energy 1.37%
3 Consumer Staples 1.35%
4 Industrials 1.29%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 16.75%
313,904
+16,658
2
$46.4M 12.02%
426,310
-2,695
3
$34.4M 8.93%
1,148,395
+36,420
4
$30.4M 7.89%
797,663
+139,659
5
$26.7M 6.92%
231,387
+17,830
6
$15.4M 4%
262,042
+13,018
7
$14.7M 3.8%
134,894
+2,040
8
$13.9M 3.59%
339,018
+22,856
9
$12.3M 3.19%
281,049
+16,720
10
$10.8M 2.79%
92,864
+4,164
11
$9.75M 2.53%
249,016
+15,807
12
$9.5M 2.46%
174,610
+7,306
13
$6.89M 1.79%
92,599
+1,135
14
$5.14M 1.33%
107,940
+4,215
15
$5.06M 1.31%
96,046
+4,902
16
$4.43M 1.15%
63,596
+4,771
17
$3.69M 0.96%
91,389
+4,288
18
$2.94M 0.76%
+161,815
19
$1.8M 0.47%
+30,071
20
$1.67M 0.43%
29,027
+9,240
21
$1.65M 0.43%
112,414
+3,374
22
$1.5M 0.39%
11,797
+6,083
23
$1.45M 0.38%
+23,866
24
$1.43M 0.37%
39,641
+11,390
25
$1.42M 0.37%
17,476
+14,572
1
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