DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.62%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$443M
AUM Growth
+$443M
(+12%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
73
New
3
Increased
48
Reduced
7
Closed
9
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.81M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.79M |
| 3 |
Nucor
NUE
|
$1.34M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
Sector Composition
| 1 | Utilities | 1.71% |
| 2 | Technology | 1.43% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.2% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.49M | 0.34% |
22,811
+1,843
| +9% | +$120K |
|
27
IBM
IBM
$227B
| $1.45M | 0.33% |
8,311
+1,046
| +14% | +$182K |
|
28
Eli Lilly
LLY
$661B
| $1.41M | 0.32% |
16,726
+2,467
| +17% | +$208K |
|
29
AT&T
T
$208B
| $1.38M | 0.31% |
33,158
+2,418
| +8% | +$100K |
|
30
Exelon
EXC
$43.8B
| $1.35M | 0.3% |
37,468
+4,834
| +15% | +$174K |
|
31
General Motors
GM
$55B
| $1.33M | 0.3% |
37,508
+4,430
| +13% | +$157K |
|
32
Blackstone
BX
$131B
| $1.33M | 0.3% |
44,616
+5,102
| +13% | +$152K |
|
33
Pfizer
PFE
$141B
| $1.32M | 0.3% |
38,592
+5,964
| +18% | +$204K |
|
34
Southern Company
SO
$101B
| $1.29M | 0.29% |
25,804
+3,588
| +16% | +$179K |
|
35
Ford
F
$46.2B
| $1.23M | 0.28% |
105,463
+14,265
| +16% | +$166K |
|
36
Healthpeak Properties
DOC
$12.3B
| $1.2M | 0.27% |
38,382
+6,924
| +22% | +$217K |
|
37
Cisco
CSCO
$268B
| $1.18M | 0.27% |
34,975
+3,678
| +12% | +$124K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.25% |
13,922
+1,025
| +8% | +$82.3K |
|
39
Procter & Gamble
PG
$370B
| $1.12M | 0.25% |
12,421
+1,774
| +17% | +$159K |
|
40
Gilead Sciences
GILD
$140B
| $1.1M | 0.25% |
+16,170
| New | +$1.1M |
|
41
Emerson Electric
EMR
$72.9B
| $1.09M | 0.25% |
18,225
+2,009
| +12% | +$120K |
|
42
Duke Energy
DUK
$94.5B
| $1.07M | 0.24% |
13,074
+1,357
| +12% | +$111K |
|
43
Walmart
WMT
$793B
| $1.07M | 0.24% |
14,770
+2,109
| +17% | +$152K |
|
|
BPY
44
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.05M | 0.24% |
+46,922
| New | +$1.05M |
|
45
Entergy
ETR
$38.9B
| $1.04M | 0.23% |
13,690
+1,801
| +15% | +$137K |
|
46
Macy's
M
$4.42B
| $1.02M | 0.23% |
+34,531
| New | +$1.02M |
|
47
Telus
TU
$25.1B
| $1.02M | 0.23% |
31,292
+4,059
| +15% | +$132K |
|
48
Public Service Enterprise Group
PEG
$40.6B
| $1M | 0.23% |
22,646
+3,115
| +16% | +$138K |
|
49
FirstEnergy
FE
$25.1B
| $988K | 0.22% |
31,063
+4,858
| +19% | +$155K |
|
50
Consolidated Edison
ED
$35.3B
| $841K | 0.19% |
10,820
+1,291
| +14% | +$100K |
|