DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.88%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$244M
AUM Growth
+$244M
(+15%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
60
New
8
Increased
44
Reduced
5
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.12M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$4.58M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$3.43M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.27M |
| 4 |
Carnival Corp
CCL
|
$309K |
| 5 |
Applied Materials
AMAT
|
$263K |
Sector Composition
| 1 | Consumer Staples | 1.01% |
| 2 | Energy | 0.91% |
| 3 | Healthcare | 0.8% |
| 4 | Utilities | 0.6% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $649K | 0.27% |
6,886
+179
| +3% | +$16.9K |
|
27
Sysco
SYY
$38.8B
| $616K | 0.25% |
19,340
+2,263
| +13% | +$72.1K |
|
28
Campbell Soup
CPB
$10.1B
| $614K | 0.25% |
15,074
+1,214
| +9% | +$49.4K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $609K | 0.25% |
16,028
+7,558
| +89% | +$287K |
|
30
GE Aerospace
GE
$293B
| $580K | 0.24% |
24,296
+9,075
| +60% | +$217K |
|
31
ConocoPhillips
COP
$118B
| $560K | 0.23% |
8,052
-97
| -1% | -$6.75K |
|
32
Williams Companies
WMB
$70.5B
| $549K | 0.22% |
14,984
+1,032
| +7% | +$37.8K |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $544K | 0.22% |
15,887
-418
| -3% | -$14.3K |
|
34
Verizon
VZ
$184B
| $531K | 0.22% |
11,379
+844
| +8% | +$39.4K |
|
35
AT&T
T
$208B
| $481K | 0.2% |
14,236
+2,414
| +20% | +$81.6K |
|
36
Intel
INTC
$105B
| $472K | 0.19% |
20,634
+701
| +4% | +$16K |
|
37
Microsoft
MSFT
$3.76T
| $460K | 0.19% |
13,827
+646
| +5% | +$21.5K |
|
38
Pfizer
PFE
$141B
| $452K | 0.19% |
15,745
+773
| +5% | +$22.2K |
|
39
Nucor
NUE
$33.3B
| $450K | 0.18% |
9,182
+403
| +5% | +$19.8K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $439K | 0.18% |
5,696
-848
| -13% | -$65.4K |
|
41
FirstEnergy
FE
$25.1B
| $431K | 0.18% |
11,818
+2,308
| +24% | +$84.2K |
|
42
Exelon
EXC
$43.8B
| $431K | 0.18% |
14,532
+2,647
| +22% | +$78.5K |
|
43
Eli Lilly
LLY
$661B
| $424K | 0.17% |
8,429
+804
| +11% | +$40.4K |
|
44
iShares MSCI Australia ETF
EWA
$1.51B
| $421K | 0.17% |
16,663
+2,526
| +18% | +$63.8K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $382K | 0.16% |
6,528
+368
| +6% | +$21.6K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $374K | 0.15% |
8,071
+15
| +0.2% | +$695 |
|
47
Merck
MRK
$210B
| $367K | 0.15% |
7,722
+309
| +4% | +$14.7K |
|
48
Johnson & Johnson
JNJ
$429B
| $349K | 0.14% |
4,033
+1,291
| +47% | +$112K |
|
49
Entergy
ETR
$38.9B
| $347K | 0.14% |
5,485
+941
| +21% | +$59.5K |
|
50
McDonald's
MCD
$226B
| $346K | 0.14% |
+3,595
| New | +$346K |
|