DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
+1.22%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$395M
AUM Growth
+$5.51M
(+1.4%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
72
New
1
Increased
49
Reduced
7
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$882K |
| 5 |
United Parcel Service
UPS
|
$846K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.9M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$1.65M |
| 3 |
GE Aerospace
GE
|
$444K |
| 4 |
Johnson & Johnson
JNJ
|
$268K |
| 5 |
Healthpeak Properties
DOC
|
$29K |
Sector Composition
| 1 | Utilities | 1.62% |
| 2 | Technology | 1.33% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Consumer Staples | 1.02% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.69T
| $1.25M | 0.32% |
20,140
+316
| +2% | +$19.6K |
|
27
Kimberly-Clark
KMB
$43.2B
| $1.21M | 0.31% |
10,618
+740
| +7% | +$84.5K |
|
28
IBM
IBM
$229B
| $1.21M | 0.31% |
7,599
+89
| +1% | +$14.1K |
|
29
KKR & Co
KKR
$119B
| $1.17M | 0.3% |
76,077
+1,824
| +2% | +$28.1K |
|
30
Exelon
EXC
$43.8B
| $1.16M | 0.29% |
45,753
+2,187
| +5% | +$55.4K |
|
31
General Motors
GM
$55.6B
| $1.15M | 0.29% |
33,078
+1,060
| +3% | +$36.9K |
|
32
Ford
F
$46.6B
| $1.11M | 0.28% |
91,198
+4,298
| +5% | +$52.1K |
|
33
Southern Company
SO
$101B
| $1.09M | 0.28% |
22,216
+1,535
| +7% | +$75.5K |
|
34
Blackstone
BX
$131B
| $1.07M | 0.27% |
39,514
+2,103
| +6% | +$56.8K |
|
35
Pfizer
PFE
$140B
| $1.06M | 0.27% |
34,390
+1,827
| +6% | +$56.3K |
|
36
Coca-Cola
KO
$294B
| $1.05M | 0.27% |
25,381
+1,499
| +6% | +$62.2K |
|
37
Eli Lilly
LLY
$654B
| $1.05M | 0.27% |
14,259
+872
| +7% | +$64.2K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $947K | 0.24% |
12,897
| – | – |
|
39
Cisco
CSCO
$264B
| $946K | 0.24% |
31,297
+604
| +2% | +$18.3K |
|
|
40
Healthpeak Properties
DOC
$12.7B
| $935K | 0.24% |
31,458
-975
| -3% | -$29K |
|
41
Duke Energy
DUK
$93.7B
| $909K | 0.23% |
11,717
+924
| +9% | +$71.7K |
|
42
Emerson Electric
EMR
$73.9B
| $904K | 0.23% |
16,216
+747
| +5% | +$41.6K |
|
43
Procter & Gamble
PG
$376B
| $895K | 0.23% |
10,647
+372
| +4% | +$31.3K |
|
44
Walmart
WMT
$796B
| $875K | 0.22% |
37,983
+1,917
| +5% | +$44.2K |
|
45
Entergy
ETR
$38.9B
| $873K | 0.22% |
23,778
+1,714
| +8% | +$62.9K |
|
46
Telus
TU
$25.3B
| $867K | 0.22% |
54,466
+2,810
| +5% | +$44.7K |
|
47
Ventas
VTR
$30.7B
| $862K | 0.22% |
13,781
+755
| +6% | +$47.2K |
|
48
Public Service Enterprise Group
PEG
$40.2B
| $857K | 0.22% |
19,531
+1,299
| +7% | +$57K |
|
|
49
United Parcel Service
UPS
$72.3B
| $846K | 0.21% |
+7,382
| New | +$846K |
|
50
FirstEnergy
FE
$25.1B
| $811K | 0.21% |
26,205
+1,978
| +8% | +$61.2K |
|