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
$628M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$810K
3
+$773K
4
BLK icon
Blackrock
BLK
+$769K
5
NKE icon
Nike
NKE
+$764K

Top Sells

1
+$38.9M
2
+$20.7M
3
+$17.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$14.5M
5
MBB icon
iShares MBS ETF
MBB
+$13.8M

Sector Composition

1 Materials 9.94%
2 Technology 4.27%
3 Healthcare 4.19%
4 Industrials 2.76%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 17.76%
298,299
-104,142
2
$40.6M 6.47%
860,893
-439,035
3
$35.9M 5.72%
325,993
-125,502
4
$33M 5.25%
280,462
-66,729
5
$32.8M 5.21%
460,573
6
$27.1M 4.32%
488,514
7
$23.5M 3.74%
340,375
-122,432
8
$21.3M 3.39%
100,532
-38,274
9
$18.4M 2.94%
269,076
-86,704
10
$16.7M 2.65%
85,574
-29,818
11
$16.3M 2.59%
149,556
-133,455
12
$15.8M 2.52%
287,021
-94,379
13
$15.8M 2.51%
342,810
-107,810
14
$12.9M 2.05%
176,180
15
$12.4M 1.98%
55,961
+2,183
16
$12M 1.91%
193,682
-58,706
17
$11.3M 1.8%
71,843
+4,600
18
$10.8M 1.72%
215,130
+202,490
19
$9.7M 1.54%
82,784
-3,096
20
$9.29M 1.48%
145,540
21
$8.56M 1.36%
27,281
-41
22
$7.06M 1.12%
33,892
+3,370
23
$5.77M 0.92%
105,139
+14,092
24
$5.72M 0.91%
81,847
25
$5.27M 0.84%
29,905
1
2 3 4 5