DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
+2.02%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$330M
AUM Growth
+$10.6M
(+3.3%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
60
New
3
Increased
41
Reduced
9
Closed
4
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 5 |
Chevron
CVX
|
$1.14M |
Sector Composition
| 1 | Energy | 0.94% |
| 2 | Consumer Staples | 0.81% |
| 3 | Healthcare | 0.81% |
| 4 | Financials | 0.6% |
| 5 | Utilities | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $940K | 0.28% |
19,333
+1,490
| +8% | +$72.4K |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $909K | 0.28% |
25,139
+2,368
| +10% | +$85.6K |
|
28
Blackstone
BX
$133B
| $888K | 0.27% |
23,272
+1,067
| +5% | +$40.7K |
|
29
Pfizer
PFE
$140B
| $862K | 0.26% |
26,119
+1,384
| +6% | +$45.7K |
|
30
Eli Lilly
LLY
$666B
| $844K | 0.26% |
11,622
+403
| +4% | +$29.3K |
|
31
KKR & Co
KKR
$122B
| $841K | 0.25% |
36,863
+1,877
| +5% | +$42.8K |
|
32
Vanguard Real Estate ETF
VNQ
$34.3B
| $837K | 0.25% |
9,930
+23
| +0.2% | +$1.94K |
|
33
ConocoPhillips
COP
$120B
| $820K | 0.25% |
13,173
+1,312
| +11% | +$81.7K |
|
34
AT&T
T
$212B
| $763K | 0.23% |
30,930
+2,745
| +10% | +$67.7K |
|
35
Exelon
EXC
$43.8B
| $753K | 0.23% |
31,419
+1,659
| +6% | +$39.8K |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $743K | 0.23% |
23,044
+1,381
| +6% | +$44.5K |
|
37
Nucor
NUE
$33.3B
| $737K | 0.22% |
15,513
+1,450
| +10% | +$68.9K |
|
38
Microsoft
MSFT
$3.78T
| $707K | 0.21% |
17,382
+912
| +6% | +$37.1K |
|
39
GE Aerospace
GE
$299B
| $679K | 0.21% |
5,714
+429
| +8% | +$51K |
|
40
Cisco
CSCO
$269B
| $673K | 0.2% |
24,452
+679
| +3% | +$18.7K |
|
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $630K | 0.19% |
6,205
| – | – |
|
42
McDonald's
MCD
$226B
| $623K | 0.19% |
6,393
+528
| +9% | +$51.5K |
|
43
Merck
MRK
$210B
| $620K | 0.19% |
11,295
+578
| +5% | +$31.7K |
|
44
Entergy
ETR
$39.4B
| $615K | 0.19% |
15,872
+616
| +4% | +$23.9K |
|
45
Leggett & Platt
LEG
$1.33B
| $575K | 0.17% |
12,465
+161
| +1% | +$7.43K |
|
46
Clorox
CLX
$15.2B
| $533K | 0.16% |
4,832
+127
| +3% | +$14K |
|
47
Mattel
MAT
$6.01B
| $467K | 0.14% |
20,421
+2,449
| +14% | +$56K |
|
48
Consolidated Edison
ED
$35.3B
| $465K | 0.14% |
7,615
+275
| +4% | +$16.8K |
|
49
AbbVie
ABBV
$376B
| $350K | 0.11% |
5,984
+197
| +3% | +$11.5K |
|
50
Exxon Mobil
XOM
$479B
| $301K | 0.09% |
3,544
-234
| -6% | -$19.9K |
|