DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
+5.08%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$825M
AUM Growth
+$62.9M
(+8.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
512
New
22
Increased
83
Reduced
42
Closed
41
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$34.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.95M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.43M |
| 5 |
Kimberly-Clark
KMB
|
+$1.11M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.4M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$15.3M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$9.87M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.95M |
| 5 |
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% |
