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
$989M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.35M
3
+$5.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M

Top Sells

1
+$7.88M
2
+$3.43M
3
+$1.97M
4
NLY icon
Annaly Capital Management
NLY
+$1.74M
5
C icon
Citigroup
C
+$1.41M

Sector Composition

1 Technology 5.6%
2 Healthcare 3.28%
3 Materials 2.96%
4 Energy 2.11%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 21.58%
407,950
-2,131
2
$72.6M 7.34%
1,446,741
+126,561
3
$58.2M 5.88%
559,252
+3,741
4
$49.5M 5.01%
815,031
+89,881
5
$39.9M 4.03%
679,955
+6,322
6
$36.9M 3.73%
127,994
+963
7
$29.6M 2.99%
370,143
8
$26.2M 2.65%
104,983
+4,743
9
$25.8M 2.61%
263,717
+28,946
10
$25.4M 2.57%
60,413
+1,364
11
$24.1M 2.44%
84,073
+307
12
$23.8M 2.41%
104,095
+766
13
$21.6M 2.18%
372,860
-2,345
14
$19.9M 2.02%
59,112
+2,467
15
$17.4M 1.76%
339,007
+6,001
16
$16.3M 1.65%
192,820
+25,200
17
$13.5M 1.37%
30,428
18
$12.6M 1.28%
24,009
+16,591
19
$11.4M 1.15%
220,124
+3,586
20
$10.5M 1.06%
128,657
+4,016
21
$10M 1.02%
63,472
-7,010
22
$9.95M 1.01%
60,904
-12,056
23
$9.23M 0.93%
83,776
24
$8.46M 0.86%
49,343
+12,318
25
$8.3M 0.84%
41,432
-125
1
2 3 4 5