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
$323M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$706K
3
+$578K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$510K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$474K

Top Sells

1
+$2.94M
2
+$1.8M
3
+$1.4M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M

Sector Composition

1 Consumer Staples 1.11%
2 Healthcare 1%
3 Utilities 0.73%
4 Financials 0.7%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 18.79%
316,377
+2,473
2
$45.4M 14.07%
414,334
-11,976
3
$31.2M 9.69%
1,143,620
-4,775
4
$27.6M 8.56%
775,081
-22,582
5
$25.2M 7.81%
235,360
+3,973
6
$14.9M 4.62%
135,999
+1,105
7
$14M 4.35%
263,262
+1,220
8
$11.2M 3.46%
280,623
-426
9
$11M 3.41%
332,035
-6,983
10
$10.1M 3.14%
262,237
+13,221
11
$9.81M 3.04%
91,608
-1,256
12
$9.66M 2.99%
177,908
+3,298
13
$6.03M 1.87%
91,025
-1,574
14
$5.22M 1.62%
99,304
+3,258
15
$5.1M 1.58%
108,090
+150
16
$4.28M 1.33%
63,949
+353
17
$3.37M 1.05%
85,168
-6,221
18
$1.45M 0.45%
110,382
-2,032
19
$1.2M 0.37%
25,906
-954
20
$1.13M 0.35%
28,860
-10,781
21
$1.11M 0.34%
10,202
-228
22
$906K 0.28%
10,821
-1,023
23
$892K 0.28%
24,197
-4,830
24
$875K 0.27%
20,105
-2,595
25
$839K 0.26%
17,493
-2,627
1
2 3 4 5