DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.7%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$519M
AUM Growth
+$519M
(+17%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
67
New
3
Increased
51
Reduced
4
Closed
–
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$74.7K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$73.4K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$15.5K |
| 4 |
Vanguard Total Bond Market
BND
|
$14.3K |
Sector Composition
| 1 | Utilities | 1.72% |
| 2 | Technology | 1.4% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Healthcare | 1.24% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $1.77M | 0.34% |
26,248
+3,590
| +16% | +$242K |
|
27
Blackstone
BX
$131B
| $1.74M | 0.33% |
52,003
+7,387
| +17% | +$246K |
|
28
United Parcel Service
UPS
$72.3B
| $1.71M | 0.33% |
15,471
+8,089
| +110% | +$895K |
|
29
Verizon
VZ
$184B
| $1.69M | 0.33% |
37,864
+6,687
| +21% | +$299K |
|
30
Eli Lilly
LLY
$661B
| $1.62M | 0.31% |
19,656
+2,930
| +18% | +$241K |
|
31
Exelon
EXC
$43.8B
| $1.59M | 0.31% |
44,106
+6,638
| +18% | +$239K |
|
32
AT&T
T
$208B
| $1.58M | 0.3% |
41,906
+8,748
| +26% | +$330K |
|
33
General Motors
GM
$55B
| $1.57M | 0.3% |
44,985
+7,477
| +20% | +$261K |
|
34
Pfizer
PFE
$141B
| $1.55M | 0.3% |
46,118
+7,526
| +20% | +$253K |
|
35
IBM
IBM
$227B
| $1.53M | 0.3% |
9,953
+1,642
| +20% | +$253K |
|
36
Healthpeak Properties
DOC
$12.3B
| $1.48M | 0.28% |
46,253
+7,871
| +21% | +$252K |
|
37
Southern Company
SO
$101B
| $1.47M | 0.28% |
30,742
+4,938
| +19% | +$236K |
|
38
Ford
F
$46.2B
| $1.45M | 0.28% |
129,600
+24,137
| +23% | +$270K |
|
39
Procter & Gamble
PG
$370B
| $1.36M | 0.26% |
15,644
+3,223
| +26% | +$281K |
|
40
Cisco
CSCO
$268B
| $1.35M | 0.26% |
43,095
+8,120
| +23% | +$254K |
|
41
Gilead Sciences
GILD
$140B
| $1.35M | 0.26% |
19,039
+2,869
| +18% | +$203K |
|
|
BPY
42
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.32M | 0.26% |
55,880
+8,958
| +19% | +$212K |
|
43
Walmart
WMT
$793B
| $1.31M | 0.25% |
17,307
+2,537
| +17% | +$192K |
|
44
Emerson Electric
EMR
$72.9B
| $1.27M | 0.24% |
21,249
+3,024
| +17% | +$180K |
|
45
Duke Energy
DUK
$94.5B
| $1.27M | 0.24% |
15,141
+2,067
| +16% | +$173K |
|
46
Telus
TU
$25.1B
| $1.26M | 0.24% |
36,454
+5,162
| +16% | +$178K |
|
47
Entergy
ETR
$38.9B
| $1.25M | 0.24% |
16,253
+2,563
| +19% | +$197K |
|
48
Public Service Enterprise Group
PEG
$40.6B
| $1.18M | 0.23% |
27,415
+4,769
| +21% | +$205K |
|
49
FirstEnergy
FE
$25.1B
| $1.12M | 0.22% |
38,424
+7,361
| +24% | +$215K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.2% |
12,997
-925
| -7% | -$74.7K |
|