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
$616M
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.6M
3
+$2.76M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M

Top Sells

1
+$50.1M
2
+$22.3M
3
+$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$10.6M

Sector Composition

1 Materials 5.4%
2 Healthcare 3.32%
3 Technology 3.22%
4 Consumer Staples 2.23%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 22.35%
533,995
-10,664
2
$55.9M 9.08%
1,677,015
-357,440
3
$41.5M 6.74%
478,828
-16,139
4
$41.4M 6.71%
374,422
-12,960
5
$33.3M 5.4%
635,261
-27,310
6
$32.8M 5.32%
683,189
-464,051
7
$31.4M 5.09%
221,517
+32,498
8
$21.4M 3.47%
389,157
-10,466
9
$20.9M 3.39%
220,598
-111,480
10
$20.1M 3.27%
600,369
-47,508
11
$17.4M 2.82%
509,773
-3,220
12
$14.3M 2.32%
488,514
-24,479
13
$10.9M 1.78%
204,776
+194,362
14
$8.82M 1.43%
67,253
-898
15
$8.63M 1.4%
54,706
-4,299
16
$6.13M 1%
148,616
+1,012
17
$5.2M 0.84%
27,322
-690
18
$4.39M 0.71%
81,920
-79,261
19
$4.38M 0.71%
31,038
-2,030
20
$4.12M 0.67%
133,641
-56,810
21
$4.09M 0.66%
29,905
-5,479
22
$4.03M 0.65%
91,047
-3,100
23
$3.61M 0.59%
49,204
-4,166
24
$3.53M 0.57%
39,203
-1,674
25
$3.05M 0.49%
23,000
1
2 3 4 5