DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.51%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$336M
AUM Growth
+$336M
(+4.2%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
67
New
5
Increased
38
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$9.28M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.69M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$1.05M |
| 4 |
Procter & Gamble
PG
|
$604K |
| 5 |
Ventas
VTR
|
$597K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11M |
| 2 |
Williams Companies
WMB
|
$892K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$267K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
| 5 |
Vanguard Total Bond Market
BND
|
$246K |
Sector Composition
| 1 | Consumer Staples | 1.38% |
| 2 | Healthcare | 1.03% |
| 3 | Utilities | 0.74% |
| 4 | Materials | 0.71% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $913K | 0.27% | 13,711 +314 | +2% | +$20.9K |
|
27
AT&T
T
$209B
| $882K | 0.26% | 25,632 +1,876 | +8% | +$64.6K |
|
28
Coca-Cola
KO
$297B
| $875K | 0.26% | 20,376 +530 | +3% | +$22.8K |
|
29
ConocoPhillips
COP
$124B
| $869K | 0.26% | 18,628 +1,135 | +6% | +$52.9K |
|
30
Healthpeak Properties
DOC
$12.5B
| $867K | 0.26% | 22,688 +1,550 | +7% | +$59.2K |
|
31
Baxter International
BAX
$12.7B
| $832K | 0.25% | 21,804 +326 | +2% | +$12.4K |
|
32
Pfizer
PFE
$141B
| $816K | 0.24% | 25,285 +321 | +1% | +$10.4K |
|
33
McDonald's
MCD
$224B
| $776K | 0.23% | 6,564 +79 | +1% | +$9.34K |
|
34
Blackstone
BX
$134B
| $745K | 0.22% | 25,473 +1,909 | +8% | +$55.8K |
|
35
Nucor
NUE
$34.1B
| $730K | 0.22% | 18,117 +1,340 | +8% | +$54K |
|
36
Exelon
EXC
$44.1B
| $725K | 0.22% | 26,115 +2,241 | +9% | +$62.2K |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $703K | 0.21% | 29,382 +1,880 | +7% | +$45K |
|
38
Cisco
CSCO
$274B
| $696K | 0.21% | 25,653 +1,089 | +4% | +$29.5K |
|
39
KKR & Co
KKR
$124B
| $676K | 0.2% | 43,345 +4,493 | +12% | +$70.1K |
|
40
Mattel
MAT
$5.9B
| $655K | 0.19% | 24,109 +1,680 | +7% | +$45.6K |
|
41
Clorox
CLX
$14.5B
| $636K | 0.19% | 5,015 +304 | +6% | +$38.6K |
|
42
Banco Santander
SAN
$141B
| $632K | 0.19% | 129,827 +13,021 | +11% | +$63.4K |
|
43
Duke Energy
DUK
$95.3B
| $623K | 0.19% | 8,734 +695 | +9% | +$49.6K |
|
44
Entergy
ETR
$39.3B
| $623K | 0.19% | 9,121 +683 | +8% | +$46.7K |
|
|
45
Procter & Gamble
PG
$368B
| $604K | 0.18% | +7,604 | New | +$604K |
|
46
Emerson Electric
EMR
$74.3B
| $601K | 0.18% | 12,567 +970 | +8% | +$46.4K |
|
|
47
Ventas
VTR
$30.9B
| $597K | 0.18% | +10,573 | New | +$597K |
|
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $562K | 0.17% | 6,130 | – | – |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $535K | 0.16% | 31,254 +5,702 | +22% | +$97.6K |
|
50
AbbVie
ABBV
$372B
| $531K | 0.16% | 8,955 +568 | +7% | +$33.7K |
|