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
$368M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.98M
3
+$1.33M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$977K
5
WMT icon
Walmart
WMT
+$837K

Top Sells

1
+$10.6M
2
+$1.57M
3
+$963K
4
AAPL icon
Apple
AAPL
+$245K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$46.4K

Sector Composition

1 Utilities 1.68%
2 Consumer Staples 1.67%
3 Technology 1.14%
4 Healthcare 0.98%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 19.81%
348,382
+14,337
2
$46.8M 12.71%
415,666
+11,788
3
$43.6M 11.83%
1,457,765
+66,305
4
$33.2M 9.01%
310,046
+7,070
5
$19.9M 5.41%
368,496
+18,058
6
$16.5M 4.47%
283,502
+9,660
7
$15.5M 4.21%
141,137
+6,566
8
$10.8M 2.92%
269,604
+11,975
9
$10.6M 2.88%
301,363
+15,187
10
$10.6M 2.88%
190,762
+8,144
11
$10.3M 2.81%
292,162
+7,150
12
$10.1M 2.75%
86,590
-283
13
$6.73M 1.83%
93,880
+1,833
14
$6.2M 1.68%
112,420
-260
15
$5.74M 1.56%
108,128
+5,792
16
$4.98M 1.35%
65,182
+2,413
17
$3.9M 1.06%
84,328
+1,576
18
$1.51M 0.41%
29,783
+4,344
19
$1.4M 0.38%
25,009
+3,815
20
$1.32M 0.36%
69,017
+13,134
21
$1.28M 0.35%
9,290
+1,796
22
$1.21M 0.33%
36,941
+5,884
23
$1.2M 0.32%
19,296
+2,818
24
$1.08M 0.29%
41,774
+7,011
25
$1.05M 0.29%
19,583
+3,945
1
2 3