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
$772M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$4.67M
3
+$1.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$888K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$873K

Top Sells

1
+$4.39M
2
+$822K
3
+$811K
4
BX icon
Blackstone
BX
+$318K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$311K

Sector Composition

1 Consumer Staples 3.74%
2 Industrials 2.96%
3 Energy 2.88%
4 Financials 2.57%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 20.37%
529,884
+2,936
2
$72.7M 9.41%
1,768,512
+18,893
3
$66.4M 8.6%
1,718,430
-1,170
4
$55.7M 7.22%
1,131,538
-16,467
5
$40.8M 5.28%
480,594
+10,290
6
$40.4M 5.23%
372,653
+11,904
7
$34.9M 4.52%
650,559
+16,540
8
$32.5M 4.21%
+299,039
9
$30.1M 3.91%
183,231
-693
10
$24.2M 3.14%
601,333
+14,808
11
$22.7M 2.95%
392,509
+7,539
12
$8.05M 1.04%
214,510
+2,565
13
$6.63M 0.86%
353,266
+3,758
14
$6.21M 0.8%
43,702
+578
15
$6.05M 0.78%
100,272
+4,105
16
$5.91M 0.77%
255,039
+10,711
17
$5.55M 0.72%
51,944
-7,689
18
$5.42M 0.7%
87,772
+2,146
19
$5.4M 0.7%
189,070
+6,035
20
$5.29M 0.69%
108,358
-6,504
21
$5.19M 0.67%
57,967
+9,325
22
$5.15M 0.67%
31,687
+1,567
23
$5.1M 0.66%
36,698
+3,189
24
$5.08M 0.66%
59,571
+5,812
25
$5.05M 0.65%
88,318
+5,558
1
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