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
$631M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$3.35M
3
+$2.83M
4
ETN icon
Eaton
ETN
+$2.8M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.38M

Top Sells

1
+$14.1M
2
+$9.82M
3
+$5.15M
4
MDT icon
Medtronic
MDT
+$261K
5
BBY icon
Best Buy
BBY
+$256K

Sector Composition

1 Utilities 2.66%
2 Technology 2.29%
3 Consumer Staples 2.14%
4 Financials 2.08%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 18.84%
445,761
-52,845
2
$65.9M 10.44%
1,468,524
+573,475
3
$53.2M 8.42%
1,093,334
-105,907
4
$50.6M 8.01%
462,754
-226
5
$45.1M 7.14%
1,183,905
+17,915
6
$29.6M 4.69%
385,377
+7,638
7
$28.5M 4.52%
259,107
+12,565
8
$21.5M 3.4%
467,894
+18,256
9
$19.7M 3.12%
361,016
+3,962
10
$18.7M 2.96%
368,356
+688
11
$18.5M 2.93%
173,752
+5,250
12
$15.3M 2.42%
102,904
+1,281
13
$8.27M 1.31%
158,302
-1,792
14
$5.1M 0.81%
133,913
-257,944
15
$4.16M 0.66%
42,999
+1,830
16
$3.99M 0.63%
43,392
+3,461
17
$3.93M 0.62%
46,636
-517
18
$3.85M 0.61%
72,798
+6,774
19
$3.74M 0.59%
80,963
+8,060
20
$3.7M 0.59%
196,015
+14,947
21
$3.47M 0.55%
65,814
-338
22
$3.44M 0.54%
28,508
+4,867
23
$3.42M 0.54%
48,524
+3,828
24
$3.4M 0.54%
161,278
+15,491
25
$3.35M 0.53%
+30,329
1
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