DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.72%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$292M
AUM Growth
+$38.8M
(+15%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
62
New
6
Increased
55
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.52M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 1.35% |
| 2 | Healthcare | 0.92% |
| 3 | Consumer Staples | 0.69% |
| 4 | Technology | 0.63% |
| 5 | Utilities | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $852K | 0.29% |
7,991
+899
| +13% | +$95.9K |
|
27
ConocoPhillips
COP
$118B
| $845K | 0.29% |
9,860
+1,209
| +14% | +$104K |
|
28
Sysco
SYY
$38.8B
| $818K | 0.28% |
21,849
+2,665
| +14% | +$99.8K |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $759K | 0.26% |
17,877
+1,539
| +9% | +$65.3K |
|
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $722K | 0.25% |
6,759
+1,144
| +20% | +$122K |
|
31
Intel
INTC
$105B
| $699K | 0.24% |
22,634
+2,449
| +12% | +$75.6K |
|
32
Verizon
VZ
$184B
| $672K | 0.23% |
13,736
+1,786
| +15% | +$87.4K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $659K | 0.23% |
16,513
+38
| +0.2% | +$1.52K |
|
|
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $656K | 0.22% |
7,974
+687
| +9% | +$56.5K |
|
35
Exelon
EXC
$43.8B
| $645K | 0.22% |
24,785
+2,272
| +10% | +$59.1K |
|
36
Microsoft
MSFT
$3.76T
| $626K | 0.21% |
15,022
+1,745
| +13% | +$72.7K |
|
37
Eli Lilly
LLY
$661B
| $622K | 0.21% |
10,005
+1,194
| +14% | +$74.2K |
|
38
VanEck High Yield Muni ETF
HYD
$3.29B
| $601K | 0.21% |
+9,971
| New | +$601K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $599K | 0.21% |
9,634
+3,139
| +48% | +$195K |
|
40
AT&T
T
$208B
| $571K | 0.2% |
21,369
+903
| +4% | +$24.1K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $547K | 0.19% |
5,932
+543
| +10% | +$50.1K |
|
42
Entergy
ETR
$38.9B
| $546K | 0.19% |
13,292
+1,434
| +12% | +$58.9K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $540K | 0.19% |
+4,434
| New | +$540K |
|
44
Pfizer
PFE
$141B
| $540K | 0.19% |
19,160
+2,498
| +15% | +$70.4K |
|
45
Nucor
NUE
$33.3B
| $533K | 0.18% |
10,832
+1,384
| +15% | +$68.1K |
|
46
GE Aerospace
GE
$293B
| $529K | 0.18% |
4,203
+900
| +27% | +$113K |
|
47
Cisco
CSCO
$268B
| $512K | 0.18% |
20,614
+2,276
| +12% | +$56.5K |
|
48
Mattel
MAT
$5.87B
| $495K | 0.17% |
12,710
+1,394
| +12% | +$54.3K |
|
49
Merck
MRK
$210B
| $495K | 0.17% |
8,968
+1,006
| +13% | +$55.5K |
|
50
Exxon Mobil
XOM
$477B
| $479K | 0.16% |
4,753
+480
| +11% | +$48.4K |
|