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
$353M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$7.3M
3
+$7.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.2M

Top Sells

1
+$17.7M
2
+$1.56M
3
+$832K
4
MCD icon
McDonald's
MCD
+$776K
5
GE icon
GE Aerospace
GE
+$730K

Sector Composition

1 Consumer Staples 1.21%
2 Technology 1.09%
3 Utilities 1.04%
4 Financials 0.89%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 19.44%
334,045
+18,908
2
$44.8M 12.67%
403,878
-14,067
3
$40.1M 11.36%
1,391,460
+253,270
4
$31.1M 8.82%
302,976
+11,646
5
$18.1M 5.12%
350,438
+137,460
6
$15.4M 4.36%
273,842
+11,582
7
$14.7M 4.17%
134,571
-2,064
8
$11.5M 3.24%
292,806
+12,302
9
$10.2M 2.9%
285,012
-493,724
10
$10.1M 2.85%
257,629
+2,258
11
$10M 2.84%
182,618
+2,826
12
$9.91M 2.81%
86,873
-3,219
13
$9.9M 2.8%
+286,176
14
$6.24M 1.77%
92,047
+2,603
15
$5.98M 1.69%
112,680
+4,955
16
$5.39M 1.53%
102,336
+1,768
17
$4.61M 1.31%
62,769
+487
18
$3.63M 1.03%
82,752
+288
19
$1.57M 0.45%
116,335
-2
20
$1.19M 0.34%
25,439
-4,816
21
$1.15M 0.32%
21,194
-1,760
22
$1.05M 0.3%
55,883
+59
23
$1.01M 0.29%
7,494
-2,699
24
$963K 0.27%
23,912
+5,284
25
$942K 0.27%
16,478
+7,523
1
2 3