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
$699M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.08M
3
+$5.31M
4
CMI icon
Cummins
CMI
+$4.03M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.33M

Top Sells

1
+$4.26M
2
+$3.25M
3
+$2.43M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$342K

Sector Composition

1 Utilities 3.35%
2 Consumer Staples 2.81%
3 Financials 2.49%
4 Technology 2.33%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 19.91%
478,557
-834
2
$62.8M 8.99%
1,559,540
+321,405
3
$53.6M 7.68%
1,134,935
-29,605
4
$48.1M 6.88%
927,740
-82,186
5
$40.8M 5.84%
942,986
+23,824
6
$33M 4.73%
305,324
+12,276
7
$30.4M 4.35%
293,883
+68,484
8
$30.2M 4.33%
569,168
+99,952
9
$29.4M 4.21%
337,160
-27,894
10
$21.2M 3.03%
516,372
+16,551
11
$19.8M 2.84%
396,480
+6,964
12
$17.8M 2.54%
109,924
-2,113
13
$7.43M 1.06%
200,138
+20,307
14
$5.36M 0.77%
294,383
+36,808
15
$5.13M 0.73%
58,207
+1,652
16
$5.09M 0.73%
95,433
+7,611
17
$5.06M 0.72%
44,444
+1,203
18
$4.95M 0.71%
181,404
+7,992
19
$4.93M 0.71%
117,847
+7,101
20
$4.9M 0.7%
189,976
+9,171
21
$4.76M 0.68%
41,911
+3,541
22
$4.67M 0.67%
53,152
+943
23
$4.42M 0.63%
46,734
+3,113
24
$4.28M 0.61%
49,350
+4,016
25
$4.26M 0.61%
136,670
+9,482
1
2 3