DIP

DT Investment Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.02M
3
+$1.99M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.39M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M

Top Sells

1
+$944K
2
+$618K
3
+$517K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$500K
5
DD icon
DuPont de Nemours
DD
+$428K

Sector Composition

1 Utilities 2.81%
2 Technology 2.54%
3 Consumer Staples 2.09%
4 Financials 2.08%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 18.67%
457,250
+11,489
2
$69.3M 10.76%
1,567,091
+98,567
3
$53.8M 8.35%
1,122,215
+28,881
4
$50.4M 7.82%
469,730
+6,976
5
$45.5M 7.06%
1,212,320
+28,415
6
$29.9M 4.63%
277,580
+18,473
7
$28.7M 4.46%
373,114
-12,263
8
$22.4M 3.47%
476,575
+8,681
9
$20.2M 3.13%
375,928
+14,912
10
$18.6M 2.89%
177,736
+3,984
11
$17.5M 2.72%
375,774
+7,418
12
$16.3M 2.53%
110,895
+7,991
13
$8.38M 1.3%
161,456
+3,154
14
$5.9M 0.92%
157,149
+23,236
15
$4.43M 0.69%
85,000
+4,037
16
$4.42M 0.69%
52,679
+6,043
17
$4.13M 0.64%
44,478
+1,086
18
$4.12M 0.64%
221,916
+25,901
19
$4.06M 0.63%
42,879
-120
20
$3.81M 0.59%
79,585
+6,787
21
$3.71M 0.58%
53,393
+2,908
22
$3.68M 0.57%
70,886
+5,072
23
$3.65M 0.57%
166,577
+9,305
24
$3.6M 0.56%
83,846
+3,075
25
$3.47M 0.54%
31,499
+2,991
1
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