DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.69%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$308M
AUM Growth
+$308M
(+5.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
86
New
24
Increased
51
Reduced
8
Closed
1
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.66M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$960K |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$7.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.62M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.79M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$601K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$518K |
Sector Composition
| 1 | Energy | 1.67% |
| 2 | Consumer Staples | 1.29% |
| 3 | Healthcare | 1.24% |
| 4 | Technology | 1.05% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.05M | 0.34% |
40,812
+20,671
| +103% | +$530K |
|
27
Williams Companies
WMB
$70.7B
| $982K | 0.32% |
17,745
+1,182
| +7% | +$65.4K |
|
28
ConocoPhillips
COP
$124B
| $980K | 0.32% |
12,801
+2,941
| +30% | +$225K |
|
29
Kimberly-Clark
KMB
$42.8B
| $935K | 0.3% |
8,693
+1,031
| +13% | +$111K |
|
30
Verizon
VZ
$186B
| $868K | 0.28% |
17,359
+3,623
| +26% | +$181K |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $868K | 0.28% |
22,108
+4,231
| +24% | +$166K |
|
|
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $826K | 0.27% |
8,856
+882
| +11% | +$82.3K |
|
33
Pfizer
PFE
$141B
| $771K | 0.25% |
26,084
+7,906
| +43% | +$234K |
|
34
Microsoft
MSFT
$3.77T
| $761K | 0.25% |
16,414
+1,392
| +9% | +$64.5K |
|
35
Exxon Mobil
XOM
$487B
| $732K | 0.24% |
7,778
+3,025
| +64% | +$285K |
|
36
Eli Lilly
LLY
$657B
| $718K | 0.23% |
11,073
+1,068
| +11% | +$69.3K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $705K | 0.23% |
17,833
+1,320
| +8% | +$52.2K |
|
38
AT&T
T
$209B
| $696K | 0.23% |
19,751
+3,611
| +22% | +$127K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $695K | 0.23% |
13,578
+4,800
| +55% | +$246K |
|
40
Exelon
EXC
$44.1B
| $689K | 0.22% |
20,203
+2,525
| +14% | +$86.1K |
|
41
Nucor
NUE
$34.1B
| $672K | 0.22% |
12,376
+1,544
| +14% | +$83.8K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $666K | 0.22% |
6,550
+618
| +10% | +$62.8K |
|
43
Merck
MRK
$210B
| $663K | 0.22% |
11,181
+2,624
| +31% | +$156K |
|
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $647K | 0.21% |
9,001
-36,468
| -80% | -$2.62M |
|
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $643K | 0.21% |
6,205
-554
| -8% | -$57.4K |
|
46
Blackstone
BX
$134B
| $609K | 0.2% |
+19,340
| New | +$609K |
|
47
Cisco
CSCO
$274B
| $568K | 0.18% |
22,556
+1,942
| +9% | +$48.9K |
|
48
Entergy
ETR
$39.3B
| $568K | 0.18% |
7,344
+698
| +11% | +$54K |
|
49
PPG Industries
PPG
$25.1B
| $551K | 0.18% |
+2,800
| New | +$551K |
|
50
Halliburton
HAL
$19.4B
| $548K | 0.18% |
+8,500
| New | +$548K |
|