DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-6.07%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$323M
AUM Growth
+$323M
(-16%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
127
New
3
Increased
14
Reduced
43
Closed
65
Top Buys
| 1 |
Coca-Cola
KO
|
$796K |
| 2 |
Baxter International
BAX
|
$706K |
| 3 |
Duke Energy
DUK
|
$578K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$510K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$474K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.94M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$1.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.39M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
Sector Composition
| 1 | Consumer Staples | 1.11% |
| 2 | Healthcare | 1% |
| 3 | Utilities | 0.73% |
| 4 | Financials | 0.7% |
| 5 | Materials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$297B
| $796K | 0.25% | +19,846 | New | +$796K |
|
27
Microsoft
MSFT
$3.77T
| $790K | 0.24% | 17,858 -3,355 | -16% | -$148K |
|
28
Healthpeak Properties
DOC
$12.5B
| $787K | 0.24% | 21,138 -227 | -1% | -$8.45K |
|
29
Pfizer
PFE
$141B
| $784K | 0.24% | 24,964 -9,766 | -28% | -$307K |
|
30
AT&T
T
$209B
| $774K | 0.24% | 23,756 -3,478 | -13% | -$113K |
|
31
GE Aerospace
GE
$292B
| $747K | 0.23% | 29,615 -26,922 | -48% | -$679K |
|
32
Blackstone
BX
$134B
| $746K | 0.23% | 23,564 +559 | +2% | +$17.7K |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $722K | 0.22% | 27,502 -1,330 | -5% | -$34.9K |
|
34
Exelon
EXC
$44.1B
| $709K | 0.22% | 23,874 -85 | -0.4% | -$2.52K |
|
|
35
Baxter International
BAX
$12.7B
| $706K | 0.22% | +21,478 | New | +$706K |
|
36
KKR & Co
KKR
$124B
| $652K | 0.2% | 38,852 +1,085 | +3% | +$18.2K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $646K | 0.2% | 13,397 -9,268 | -41% | -$447K |
|
38
Cisco
CSCO
$274B
| $645K | 0.2% | 24,564 -3,852 | -14% | -$101K |
|
39
McDonald's
MCD
$224B
| $639K | 0.2% | 6,485 -226 | -3% | -$22.3K |
|
40
Nucor
NUE
$34.1B
| $630K | 0.2% | 16,777 -123 | -0.7% | -$4.62K |
|
41
Banco Santander
SAN
$141B
| $617K | 0.19% | 116,806 +5,028 | +4% | +$26.6K |
|
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $580K | 0.18% | 6,130 -75 | -1% | -$7.1K |
|
|
43
Duke Energy
DUK
$95.3B
| $578K | 0.18% | +8,039 | New | +$578K |
|
44
Entergy
ETR
$39.3B
| $549K | 0.17% | 8,438 -224 | -3% | -$14.6K |
|
45
Clorox
CLX
$14.5B
| $544K | 0.17% | 4,711 -284 | -6% | -$32.8K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $525K | 0.16% | 25,552 +784 | +3% | +$16.1K |
|
47
Consolidated Edison
ED
$35.4B
| $519K | 0.16% | 7,768 -257 | -3% | -$17.2K |
|
48
Emerson Electric
EMR
$74.3B
| $512K | 0.16% | 11,597 -216 | -2% | -$9.54K |
|
49
Leggett & Platt
LEG
$1.3B
| $489K | 0.15% | 11,851 -485 | -4% | -$20K |
|
50
Mattel
MAT
$5.9B
| $472K | 0.15% | 22,429 +244 | +1% | +$5.14K |
|