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
$711M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.77M
3
+$8.53M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.89M
5
SNY icon
Sanofi
SNY
+$3.58M

Top Sells

1
+$4.67M
2
+$4.35M
3
+$4.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
5
WMT icon
Walmart
WMT
+$3.48M

Sector Composition

1 Consumer Staples 3.48%
2 Industrials 2.24%
3 Technology 2.2%
4 Healthcare 2.16%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 21.03%
529,032
+31,030
2
$71.4M 10.05%
1,747,098
+208,745
3
$62.5M 8.8%
1,650,855
+45,980
4
$56.7M 7.98%
1,173,165
+80,448
5
$36.9M 5.19%
438,144
+31,557
6
$35M 4.92%
328,926
+20,232
7
$32.7M 4.6%
302,999
-218
8
$32.5M 4.57%
615,083
-1,790
9
$31M 4.37%
197,309
+83,370
10
$24.9M 3.5%
584,757
+46,336
11
$20.1M 2.83%
364,690
+51,103
12
$7.63M 1.07%
208,689
+6,910
13
$5.73M 0.81%
313,790
+20,906
14
$5.59M 0.79%
94,582
+216
15
$5.3M 0.75%
42,794
+444
16
$4.74M 0.67%
59,054
+921
17
$4.65M 0.65%
115,488
+238
18
$4.42M 0.62%
27,976
+57
19
$4.4M 0.62%
85,106
+487
20
$4.36M 0.61%
80,785
-1,331
21
$4.16M 0.58%
51,577
+1,730
22
$4.14M 0.58%
174,655
+15,345
23
$4.12M 0.58%
223,260
+7,701
24
$4.11M 0.58%
48,416
+7,654
25
$4.04M 0.57%
50,197
+3,024
1
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