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
$825M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$21.8M
3
+$2.95M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.43M
5
KMB icon
Kimberly-Clark
KMB
+$1.11M

Top Sells

1
+$19.4M
2
+$15.3M
3
+$9.87M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.95M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.5M

Sector Composition

1 Technology 4.71%
2 Materials 4.1%
3 Healthcare 4.07%
4 Consumer Staples 2.6%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 20.29%
402,833
+758
2
$70.5M 8.55%
677,764
-94,844
3
$57.6M 6.98%
1,242,457
+471,307
4
$34.6M 4.2%
+637,074
5
$28M 3.4%
123,013
+4,327
6
$26.5M 3.22%
360,855
7
$26.3M 3.18%
529,175
+59,495
8
$25.1M 3.04%
360,817
+11,930
9
$23.4M 2.84%
1,032,455
+106,920
10
$20M 2.43%
370,325
11
$19.7M 2.39%
94,087
+5,234
12
$18.7M 2.27%
99,869
+488
13
$18.1M 2.19%
59,157
+303
14
$15.8M 1.92%
314,411
+2,393
15
$12.8M 1.56%
52,050
16
$11.8M 1.43%
169,457
17
$11M 1.34%
293,557
-27,258
18
$10.3M 1.24%
62,702
+542
19
$9.97M 1.21%
196,516
+11,300
20
$9.62M 1.17%
148,420
21
$9.27M 1.12%
113,304
+7,554
22
$8.75M 1.06%
27,147
23
$8.52M 1.03%
92,176
+486
24
$8.17M 0.99%
82,998
+10,038
25
$6.16M 0.75%
31,003
-74
1
2 3 4 5