DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.96%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$353M
AUM Growth
+$353M
(+5.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
74
New
11
Increased
24
Reduced
28
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.3M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$7.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.2M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 3 |
Baxter International
BAX
|
$832K |
| 4 |
McDonald's
MCD
|
$776K |
| 5 |
GE Aerospace
GE
|
$730K |
Sector Composition
| 1 | Consumer Staples | 1.21% |
| 2 | Technology | 1.09% |
| 3 | Utilities | 1.04% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $919K | 0.26% | 23,457 -2,175 | -8% | -$85.2K |
|
27
Coca-Cola
KO
$297B
| $905K | 0.26% | 19,510 -866 | -4% | -$40.2K |
|
28
Exelon
EXC
$44.1B
| $889K | 0.25% | 24,795 -1,320 | -5% | -$47.3K |
|
29
Microsoft
MSFT
$3.77T
| $877K | 0.25% | 15,877 -1,599 | -9% | -$88.3K |
|
30
Nucor
NUE
$34.1B
| $846K | 0.24% | 17,874 -243 | -1% | -$11.5K |
|
31
KKR & Co
KKR
$124B
| $836K | 0.24% | 56,947 +13,602 | +31% | +$200K |
|
32
HP
HPQ
$26.7B
| $832K | 0.24% | +67,545 | New | +$832K |
|
33
IBM
IBM
$227B
| $821K | 0.23% | +5,422 | New | +$821K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $817K | 0.23% | 12,897 -814 | -6% | -$51.6K |
|
35
Southern Company
SO
$102B
| $809K | 0.23% | +15,638 | New | +$809K |
|
36
Blackstone
BX
$134B
| $778K | 0.22% | 27,737 +2,264 | +9% | +$63.5K |
|
37
Healthpeak Properties
DOC
$12.5B
| $760K | 0.22% | 23,336 +648 | +3% | +$21.1K |
|
38
Principal Financial Group
PFG
$17.9B
| $760K | 0.22% | +19,261 | New | +$760K |
|
39
Banco Santander
SAN
$141B
| $758K | 0.21% | 174,003 +44,176 | +34% | +$192K |
|
40
Eli Lilly
LLY
$657B
| $752K | 0.21% | 10,449 -433 | -4% | -$31.2K |
|
41
Pfizer
PFE
$141B
| $738K | 0.21% | 24,900 -385 | -2% | -$11.4K |
|
42
Cisco
CSCO
$274B
| $728K | 0.21% | 25,572 -81 | -0.3% | -$2.31K |
|
43
Entergy
ETR
$39.3B
| $702K | 0.2% | 8,844 -277 | -3% | -$22K |
|
44
Duke Energy
DUK
$95.3B
| $687K | 0.19% | 8,505 -229 | -3% | -$18.5K |
|
45
Mattel
MAT
$5.9B
| $683K | 0.19% | 20,306 -3,803 | -16% | -$128K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $679K | 0.19% | 39,898 +8,644 | +28% | +$147K |
|
47
Emerson Electric
EMR
$74.3B
| $662K | 0.19% | 12,180 -387 | -3% | -$21K |
|
48
Ventas
VTR
$30.9B
| $662K | 0.19% | 10,511 -62 | -0.6% | -$3.91K |
|
49
Procter & Gamble
PG
$368B
| $625K | 0.18% | 7,597 -7 | -0.1% | -$576 |
|
50
Consolidated Edison
ED
$35.4B
| $576K | 0.16% | 7,526 -635 | -8% | -$48.6K |
|