DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.3%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$390M
AUM Growth
+$390M
(+5.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
75
New
6
Increased
49
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.59M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.14M |
| 4 |
Best Buy
BBY
|
$1.16M |
| 5 |
Valero Energy
VLO
|
$1.05M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.34M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.4M |
| 3 |
Sysco
SYY
|
$1.51M |
| 4 |
Banco Santander
SAN
|
$839K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$825K |
Sector Composition
| 1 | Utilities | 1.55% |
| 2 | Technology | 1.31% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Consumer Staples | 1.04% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.14M | 0.29% |
7,510
+346
| +5% | +$52.5K |
|
27
Healthpeak Properties
DOC
$12.3B
| $1.12M | 0.29% |
32,433
+1,352
| +4% | +$46.7K |
|
28
Nucor
NUE
$33.3B
| $1.09M | 0.28% |
22,079
+931
| +4% | +$46K |
|
29
Eli Lilly
LLY
$661B
| $1.07M | 0.28% |
13,387
+667
| +5% | +$53.5K |
|
30
Southern Company
SO
$101B
| $1.06M | 0.27% |
20,681
+1,098
| +6% | +$56.3K |
|
31
KKR & Co
KKR
$120B
| $1.06M | 0.27% |
74,253
+2,653
| +4% | +$37.8K |
|
|
32
Valero Energy
VLO
$48.3B
| $1.05M | 0.27% |
+19,877
| New | +$1.05M |
|
33
Ford
F
$46.2B
| $1.05M | 0.27% |
+86,900
| New | +$1.05M |
|
34
Pfizer
PFE
$141B
| $1.05M | 0.27% |
32,563
+1,298
| +4% | +$41.7K |
|
35
Exelon
EXC
$43.8B
| $1.03M | 0.27% |
43,566
+1,792
| +4% | +$42.5K |
|
36
General Motors
GM
$55B
| $1.02M | 0.26% |
+32,018
| New | +$1.02M |
|
37
Coca-Cola
KO
$297B
| $1.01M | 0.26% |
23,882
+1,451
| +6% | +$61.4K |
|
38
Cisco
CSCO
$268B
| $973K | 0.25% |
30,693
+1,291
| +4% | +$40.9K |
|
39
Blackstone
BX
$131B
| $955K | 0.25% |
37,411
+1,967
| +6% | +$50.2K |
|
40
Procter & Gamble
PG
$370B
| $922K | 0.24% |
10,275
+561
| +6% | +$50.3K |
|
41
Ventas
VTR
$30.7B
| $920K | 0.24% |
13,026
+498
| +4% | +$35.2K |
|
42
Walmart
WMT
$793B
| $867K | 0.22% |
36,066
+1,662
| +5% | +$40K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $864K | 0.22% |
12,897
| – | – |
|
44
Duke Energy
DUK
$94.5B
| $863K | 0.22% |
10,793
+504
| +5% | +$40.3K |
|
45
Telus
TU
$25.1B
| $852K | 0.22% |
51,656
+2,706
| +6% | +$44.6K |
|
46
Entergy
ETR
$38.9B
| $847K | 0.22% |
22,064
+1,108
| +5% | +$42.5K |
|
47
Emerson Electric
EMR
$72.9B
| $843K | 0.22% |
15,469
+932
| +6% | +$50.8K |
|
48
FirstEnergy
FE
$25.1B
| $802K | 0.21% |
24,227
+1,351
| +6% | +$44.7K |
|
49
Mattel
MAT
$5.87B
| $768K | 0.2% |
25,378
+1,159
| +5% | +$35.1K |
|
50
Public Service Enterprise Group
PEG
$40.6B
| $764K | 0.2% |
18,232
+1,039
| +6% | +$43.5K |
|