DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.76%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$253M
AUM Growth
+$253M
(+3.4%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
65
New
4
Increased
18
Reduced
32
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.56M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.12M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.58M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$894K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$770K |
| 5 |
Campbell Soup
CPB
|
$666K |
Sector Composition
| 1 | Energy | 1.18% |
| 2 | Healthcare | 0.92% |
| 3 | Consumer Staples | 0.69% |
| 4 | Technology | 0.58% |
| 5 | Utilities | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.8B
| $693K | 0.27% |
19,184
-378
| -2% | -$13.7K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $643K | 0.25% |
16,475
+16
| +0.1% | +$624 |
|
28
ConocoPhillips
COP
$118B
| $609K | 0.24% |
8,651
-538
| -6% | -$37.9K |
|
29
Williams Companies
WMB
$70.5B
| $607K | 0.24% |
14,957
-270
| -2% | -$11K |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $604K | 0.24% |
16,338
-510
| -3% | -$18.9K |
|
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $599K | 0.24% |
5,615
| – | – |
|
32
Verizon
VZ
$184B
| $568K | 0.22% |
11,950
-383
| -3% | -$18.2K |
|
33
Microsoft
MSFT
$3.76T
| $544K | 0.22% |
13,277
-364
| -3% | -$14.9K |
|
34
AT&T
T
$208B
| $542K | 0.21% |
20,466
-72
| -0.4% | -$1.91K |
|
35
Exelon
EXC
$43.8B
| $539K | 0.21% |
22,513
+1,417
| +7% | +$33.9K |
|
|
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $539K | 0.21% |
7,287
+341
| +5% | +$25.2K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $532K | 0.21% |
5,389
-95
| -2% | -$9.38K |
|
38
Intel
INTC
$105B
| $521K | 0.21% |
20,185
-581
| -3% | -$15K |
|
39
Eli Lilly
LLY
$661B
| $519K | 0.21% |
8,811
+55
| +0.6% | +$3.24K |
|
40
Pfizer
PFE
$141B
| $508K | 0.2% |
16,662
-7
| -0% | -$213 |
|
41
Nucor
NUE
$33.3B
| $478K | 0.19% |
9,448
+249
| +3% | +$12.6K |
|
42
Mattel
MAT
$5.87B
| $454K | 0.18% |
+11,316
| New | +$454K |
|
43
Merck
MRK
$210B
| $431K | 0.17% |
7,962
-1,658
| -17% | -$89.8K |
|
44
Exxon Mobil
XOM
$477B
| $417K | 0.16% |
4,273
-913
| -18% | -$89.1K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $414K | 0.16% |
6,495
-471
| -7% | -$30K |
|
46
Cisco
CSCO
$268B
| $411K | 0.16% |
+18,338
| New | +$411K |
|
47
GE Aerospace
GE
$293B
| $410K | 0.16% |
3,303
-2,626
| -44% | -$326K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $403K | 0.16% |
7,754
-677
| -8% | -$35.2K |
|
49
Entergy
ETR
$38.9B
| $396K | 0.16% |
11,858
+624
| +6% | +$20.8K |
|
50
McDonald's
MCD
$226B
| $389K | 0.15% |
3,967
+118
| +3% | +$11.6K |
|