DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.15%
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
(+0.06%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
63
New
6
Increased
32
Reduced
21
Closed
2
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$991K |
| 2 |
BlackRock Enhanced Captial and Income Fund
CII
|
$972K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$560K |
| 4 |
AbbVie
ABBV
|
$279K |
| 5 |
PepsiCo
PEP
|
$243K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$6.54M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$657K |
Sector Composition
| 1 | Energy | 1.32% |
| 2 | Consumer Staples | 1.28% |
| 3 | Healthcare | 1.06% |
| 4 | Utilities | 0.59% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $776K | 0.32% |
7,425
+539
| +8% | +$56.3K |
|
27
Sysco
SYY
$38.8B
| $706K | 0.29% |
19,562
+222
| +1% | +$8.01K |
|
28
Campbell Soup
CPB
$10.1B
| $666K | 0.27% |
15,389
+315
| +2% | +$13.6K |
|
29
ConocoPhillips
COP
$118B
| $649K | 0.27% |
9,189
+1,137
| +14% | +$80.3K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $606K | 0.25% |
16,459
+431
| +3% | +$15.9K |
|
31
Verizon
VZ
$184B
| $606K | 0.25% |
12,333
+954
| +8% | +$46.9K |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $600K | 0.25% |
16,848
+961
| +6% | +$34.2K |
|
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $597K | 0.24% |
5,615
-1,144
| -17% | -$122K |
|
34
Williams Companies
WMB
$70.5B
| $587K | 0.24% |
15,227
+243
| +2% | +$9.37K |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $560K | 0.23% |
+6,946
| New | +$560K |
|
36
AT&T
T
$208B
| $545K | 0.22% |
15,512
+1,276
| +9% | +$44.8K |
|
37
Intel
INTC
$105B
| $539K | 0.22% |
20,766
+132
| +0.6% | +$3.43K |
|
38
Exxon Mobil
XOM
$477B
| $525K | 0.21% |
5,186
+1,296
| +33% | +$131K |
|
39
Microsoft
MSFT
$3.76T
| $510K | 0.21% |
13,641
-186
| -1% | -$6.95K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $497K | 0.2% |
5,484
-212
| -4% | -$19.2K |
|
41
Nucor
NUE
$33.3B
| $491K | 0.2% |
9,199
+17
| +0.2% | +$907 |
|
42
Pfizer
PFE
$141B
| $484K | 0.2% |
15,815
+70
| +0.4% | +$2.15K |
|
43
Johnson & Johnson
JNJ
$429B
| $476K | 0.19% |
5,197
+1,164
| +29% | +$107K |
|
44
Merck
MRK
$210B
| $459K | 0.19% |
9,179
+1,457
| +19% | +$72.9K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $448K | 0.18% |
8,431
+360
| +4% | +$19.1K |
|
46
Eli Lilly
LLY
$661B
| $447K | 0.18% |
8,756
+327
| +4% | +$16.7K |
|
47
Procter & Gamble
PG
$370B
| $434K | 0.18% |
5,332
+1,064
| +25% | +$86.6K |
|
48
iShares MSCI Australia ETF
EWA
$1.51B
| $431K | 0.18% |
17,678
+1,015
| +6% | +$24.7K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $430K | 0.18% |
6,615
+87
| +1% | +$5.68K |
|
50
Exelon
EXC
$43.8B
| $412K | 0.17% |
15,047
+515
| +4% | +$14.1K |
|