DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.91%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$319M
AUM Growth
+$319M
(+3.7%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
88
New
3
Increased
35
Reduced
17
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$7.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 4 |
Kinder Morgan
KMI
|
$921K |
| 5 |
KKR & Co
KKR
|
$812K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.69M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.49M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$826K |
| 4 |
Bristol-Myers Squibb
BMY
|
$695K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$677K |
Sector Composition
| 1 | Energy | 1.27% |
| 2 | Healthcare | 0.84% |
| 3 | Consumer Staples | 0.83% |
| 4 | Materials | 0.7% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $835K | 0.26% | 17,843 +484 | +3% | +$22.7K |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $827K | 0.26% | 22,771 +663 | +3% | +$24.1K |
|
28
ConocoPhillips
COP
$124B
| $819K | 0.26% | 11,861 -940 | -7% | -$64.9K |
|
29
Williams Companies
WMB
$70.7B
| $819K | 0.26% | 18,220 +475 | +3% | +$21.4K |
|
|
30
KKR & Co
KKR
$124B
| $812K | 0.25% | +34,986 | New | +$812K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $802K | 0.25% | 9,907 +906 | +10% | +$73.3K |
|
32
Exelon
EXC
$44.1B
| $787K | 0.25% | 21,227 +1,024 | +5% | +$38K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $783K | 0.25% | 10,589 -6,470 | -38% | -$478K |
|
34
Eli Lilly
LLY
$657B
| $774K | 0.24% | 11,219 +146 | +1% | +$10.1K |
|
35
Microsoft
MSFT
$3.77T
| $765K | 0.24% | 16,470 +56 | +0.3% | +$2.6K |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $765K | 0.24% | +21,663 | New | +$765K |
|
37
Blackstone
BX
$134B
| $737K | 0.23% | 21,791 +2,451 | +13% | +$82.9K |
|
38
Pfizer
PFE
$141B
| $731K | 0.23% | 23,468 -2,616 | -10% | -$81.5K |
|
39
AT&T
T
$209B
| $715K | 0.22% | 21,288 +1,537 | +8% | +$51.6K |
|
40
Nucor
NUE
$34.1B
| $690K | 0.22% | 14,063 +1,687 | +14% | +$82.8K |
|
41
Entergy
ETR
$39.3B
| $667K | 0.21% | 7,628 +284 | +4% | +$24.8K |
|
42
Cisco
CSCO
$274B
| $661K | 0.21% | 23,773 +1,217 | +5% | +$33.8K |
|
43
GE Aerospace
GE
$292B
| $640K | 0.2% | 25,327 -15,485 | -38% | -$391K |
|
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $626K | 0.2% | 6,205 | – | – |
|
45
Merck
MRK
$210B
| $581K | 0.18% | 10,226 -955 | -9% | -$54.3K |
|
46
Mattel
MAT
$5.9B
| $556K | 0.17% | 17,972 +3,580 | +25% | +$111K |
|
47
McDonald's
MCD
$224B
| $550K | 0.17% | 5,865 +681 | +13% | +$63.9K |
|
48
Leggett & Platt
LEG
$1.3B
| $524K | 0.16% | 12,304 -211 | -2% | -$8.99K |
|
49
Clorox
CLX
$14.5B
| $490K | 0.15% | 4,705 +466 | +11% | +$48.5K |
|
50
Consolidated Edison
ED
$35.4B
| $485K | 0.15% | 7,340 +734 | +11% | +$48.5K |
|