DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.43%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.7M |
| 4 |
iShares MBS ETF
MBB
|
$18M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 0.87% |
| 2 | Healthcare | 0.81% |
| 3 | Energy | 0.77% |
| 4 | Technology | 0.56% |
| 5 | Utilities | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$10.1B
| $621K | 0.29% |
+13,860
| New | +$621K |
|
27
Sysco
SYY
$38.8B
| $583K | 0.27% |
+17,077
| New | +$583K |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $562K | 0.26% |
+16,305
| New | +$562K |
|
29
Verizon
VZ
$184B
| $530K | 0.25% |
+10,535
| New | +$530K |
|
30
ConocoPhillips
COP
$118B
| $493K | 0.23% |
+8,149
| New | +$493K |
|
31
Intel
INTC
$105B
| $483K | 0.23% |
+19,933
| New | +$483K |
|
32
Microsoft
MSFT
$3.76T
| $455K | 0.21% |
+13,181
| New | +$455K |
|
33
Williams Companies
WMB
$70.5B
| $453K | 0.21% |
+13,952
| New | +$453K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $433K | 0.2% |
+6,544
| New | +$433K |
|
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $427K | 0.2% |
+4,161
| New | +$427K |
|
36
Pfizer
PFE
$141B
| $419K | 0.2% |
+14,972
| New | +$419K |
|
37
AT&T
T
$208B
| $418K | 0.2% |
+11,822
| New | +$418K |
|
38
Nucor
NUE
$33.3B
| $380K | 0.18% |
+8,779
| New | +$380K |
|
39
Eli Lilly
LLY
$661B
| $375K | 0.18% |
+7,625
| New | +$375K |
|
40
Exelon
EXC
$43.8B
| $367K | 0.17% |
+11,885
| New | +$367K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $360K | 0.17% |
+8,056
| New | +$360K |
|
42
FirstEnergy
FE
$25.1B
| $355K | 0.17% |
+9,510
| New | +$355K |
|
43
GE Aerospace
GE
$293B
| $353K | 0.17% |
+15,221
| New | +$353K |
|
44
Merck
MRK
$210B
| $344K | 0.16% |
+7,413
| New | +$344K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $332K | 0.16% |
+8,470
| New | +$332K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $323K | 0.15% |
+6,160
| New | +$323K |
|
47
iShares MSCI Australia ETF
EWA
$1.51B
| $319K | 0.15% |
+14,137
| New | +$319K |
|
48
Entergy
ETR
$38.9B
| $317K | 0.15% |
+4,544
| New | +$317K |
|
49
Carnival Corp
CCL
$42.5B
| $309K | 0.15% |
+9,000
| New | +$309K |
|
50
Applied Materials
AMAT
$124B
| $263K | 0.12% |
+17,623
| New | +$263K |
|