DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.56%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$368M
AUM Growth
+$368M
(+4.3%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
72
New
5
Increased
50
Reduced
7
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$977K |
| 5 |
Walmart
WMT
|
$837K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$10.6M |
| 2 |
BlackRock Enhanced Captial and Income Fund
CII
|
$1.58M |
| 3 |
ConocoPhillips
COP
|
$963K |
| 4 |
Apple
AAPL
|
$245K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$46.4K |
Sector Composition
| 1 | Utilities | 1.68% |
| 2 | Consumer Staples | 1.67% |
| 3 | Technology | 1.14% |
| 4 | Healthcare | 0.98% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.3B
| $1.05M | 0.28% |
21,148
+3,274
| +18% | +$162K |
|
27
Pfizer
PFE
$141B
| $1.04M | 0.28% |
29,663
+4,763
| +19% | +$168K |
|
28
IBM
IBM
$227B
| $1.04M | 0.28% |
6,849
+1,427
| +26% | +$217K |
|
29
HP
HPQ
$26.8B
| $1.03M | 0.28% |
82,105
+14,560
| +22% | +$183K |
|
30
Coca-Cola
KO
$297B
| $1.02M | 0.28% |
22,431
+2,921
| +15% | +$132K |
|
31
Eli Lilly
LLY
$661B
| $1M | 0.27% |
12,720
+2,271
| +22% | +$179K |
|
32
Healthpeak Properties
DOC
$12.3B
| $1M | 0.27% |
28,307
+4,971
| +21% | +$176K |
|
33
Principal Financial Group
PFG
$17.9B
| $971K | 0.26% |
23,608
+4,347
| +23% | +$179K |
|
34
Microsoft
MSFT
$3.76T
| $961K | 0.26% |
18,787
+2,910
| +18% | +$149K |
|
35
Ventas
VTR
$30.7B
| $912K | 0.25% |
12,528
+2,017
| +19% | +$147K |
|
36
KKR & Co
KKR
$120B
| $883K | 0.24% |
71,600
+14,653
| +26% | +$181K |
|
37
Duke Energy
DUK
$94.5B
| $882K | 0.24% |
10,289
+1,784
| +21% | +$153K |
|
38
Blackstone
BX
$131B
| $870K | 0.24% |
35,444
+7,707
| +28% | +$189K |
|
39
Entergy
ETR
$38.9B
| $852K | 0.23% |
10,478
+1,634
| +18% | +$133K |
|
40
Cisco
CSCO
$268B
| $844K | 0.23% |
29,402
+3,830
| +15% | +$110K |
|
41
Banco Santander
SAN
$140B
| $839K | 0.23% |
213,924
+39,921
| +23% | +$157K |
|
|
42
Walmart
WMT
$793B
| $837K | 0.23% |
+11,468
| New | +$837K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $836K | 0.23% |
12,897
| – | – |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $825K | 0.22% |
50,810
+10,912
| +27% | +$177K |
|
45
Procter & Gamble
PG
$370B
| $823K | 0.22% |
9,714
+2,117
| +28% | +$179K |
|
46
Public Service Enterprise Group
PEG
$40.6B
| $801K | 0.22% |
+17,193
| New | +$801K |
|
47
FirstEnergy
FE
$25.1B
| $799K | 0.22% |
+22,876
| New | +$799K |
|
48
Telus
TU
$25.1B
| $788K | 0.21% |
+24,475
| New | +$788K |
|
49
Mattel
MAT
$5.87B
| $758K | 0.21% |
24,219
+3,913
| +19% | +$122K |
|
50
Emerson Electric
EMR
$72.9B
| $758K | 0.21% |
14,537
+2,357
| +19% | +$123K |
|