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
$721M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.91M
3
+$3.89M
4
MBB icon
iShares MBS ETF
MBB
+$3.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.73M

Top Sells

1
+$32.7M
2
+$4.04M
3
+$3.87M
4
ED icon
Consolidated Edison
ED
+$2.74M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.18M

Sector Composition

1 Consumer Staples 3.68%
2 Energy 2.88%
3 Financials 2.58%
4 Industrials 2.4%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 21.42%
526,948
-2,084
2
$73M 10.12%
1,749,619
+2,521
3
$66.8M 9.27%
1,719,600
+68,745
4
$56.3M 7.81%
1,148,005
-25,160
5
$39.9M 5.53%
470,304
+32,160
6
$38.8M 5.38%
360,749
+31,823
7
$33.9M 4.7%
634,019
+18,936
8
$29.9M 4.15%
183,924
-13,385
9
$24.9M 3.46%
586,525
+1,768
10
$21.9M 3.04%
384,970
+20,280
11
$7.81M 1.08%
211,945
+3,256
12
$6.44M 0.89%
349,508
+35,718
13
$5.75M 0.8%
43,124
+330
14
$5.49M 0.76%
96,167
+1,585
15
$5.17M 0.72%
59,633
+579
16
$5.16M 0.72%
30,120
+2,144
17
$5.1M 0.71%
114,862
-213
18
$4.86M 0.67%
244,328
+21,068
19
$4.84M 0.67%
117,815
+2,327
20
$4.79M 0.67%
82,760
+7,779
21
$4.73M 0.66%
85,626
+520
22
$4.63M 0.64%
183,035
+8,380
23
$4.6M 0.64%
53,759
+5,343
24
$4.42M 0.61%
33,509
+3,650
25
$4.41M 0.61%
53,004
+1,427
1
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