DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.06%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$386M
AUM Growth
+$386M
(+17%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
124
New
68
Increased
48
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.94M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.06M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.8M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.22M |
| 2 |
Merck
MRK
|
$386K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$293K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$84.4K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$9.49K |
Sector Composition
| 1 | Healthcare | 1.4% |
| 2 | Energy | 1.37% |
| 3 | Consumer Staples | 1.35% |
| 4 | Industrials | 1.29% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $1.4M | 0.36% | +13,056 | New | +$1.4M |
|
|
TYG
27
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.39M | 0.36% | 37,723 +2,876 | +8% | +$106K |
|
28
Vanguard Value ETF
VTV
$144B
| $1.29M | 0.33% | +15,481 | New | +$1.29M |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.25M | 0.32% | +10,190 | New | +$1.25M |
|
30
ConocoPhillips
COP
$124B
| $1.24M | 0.32% | 20,120 +6,947 | +53% | +$426K |
|
31
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.2M | 0.31% | 13,430 +884 | +7% | +$79.2K |
|
32
Pfizer
PFE
$141B
| $1.17M | 0.3% | 34,730 +9,949 | +40% | +$334K |
|
33
Kimberly-Clark
KMB
$42.8B
| $1.11M | 0.29% | 10,430 +356 | +4% | +$37.7K |
|
34
Verizon
VZ
$186B
| $1.06M | 0.27% | 22,700 +3,367 | +17% | +$157K |
|
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.05M | 0.27% | +38,454 | New | +$1.05M |
|
36
Eli Lilly
LLY
$657B
| $988K | 0.26% | 11,844 +222 | +2% | +$18.5K |
|
37
AT&T
T
$209B
| $968K | 0.25% | 27,234 +3,873 | +17% | +$138K |
|
38
Automatic Data Processing
ADP
$123B
| $962K | 0.25% | +12,001 | New | +$962K |
|
39
Blackstone
BX
$134B
| $940K | 0.24% | 23,005 +167 | +0.7% | +$6.82K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $940K | 0.24% | 28,832 +3,693 | +15% | +$120K |
|
41
Microsoft
MSFT
$3.77T
| $936K | 0.24% | 21,213 +3,831 | +22% | +$169K |
|
42
Kinder Morgan
KMI
$60B
| $921K | 0.24% | 23,984 +1,076 | +5% | +$41.3K |
|
43
CVS Health
CVS
$92.8B
| $906K | 0.23% | +8,642 | New | +$906K |
|
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $896K | 0.23% | +18,081 | New | +$896K |
|
45
KKR & Co
KKR
$124B
| $863K | 0.22% | 37,767 +904 | +2% | +$20.7K |
|
46
Norfolk Southern
NSC
$62.8B
| $822K | 0.21% | +9,416 | New | +$822K |
|
47
Banco Santander
SAN
$141B
| $784K | 0.2% | +111,778 | New | +$784K |
|
48
Exxon Mobil
XOM
$487B
| $784K | 0.2% | 9,413 +5,869 | +166% | +$489K |
|
49
AbbVie
ABBV
$372B
| $781K | 0.2% | 11,614 +5,630 | +94% | +$379K |
|
50
Cisco
CSCO
$274B
| $780K | 0.2% | 28,416 +3,964 | +16% | +$109K |
|