DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.82%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$596M
AUM Growth
+$596M
(+15%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
92
New
25
Increased
53
Reduced
3
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.21M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.99M |
| 4 |
GE Aerospace
GE
|
$2.81M |
| 5 |
Intel
INTC
|
$2.78M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.7M |
| 2 |
Best Buy
BBY
|
$1.81M |
| 3 |
United Parcel Service
UPS
|
$1.71M |
| 4 |
Microsoft
MSFT
|
$1.66M |
| 5 |
Eli Lilly
LLY
|
$1.62M |
Sector Composition
| 1 | Utilities | 2.4% |
| 2 | Technology | 2.04% |
| 3 | Financials | 1.95% |
| 4 | Consumer Staples | 1.76% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$293B
| $2.81M | 0.47% |
+116,332
| New | +$2.81M |
|
27
General Motors
GM
$55B
| $2.78M | 0.47% |
68,927
+23,942
| +53% | +$967K |
|
28
Kimberly-Clark
KMB
$42.5B
| $2.78M | 0.47% |
23,641
+8,929
| +61% | +$1.05M |
|
|
29
Intel
INTC
$105B
| $2.78M | 0.47% |
+72,903
| New | +$2.78M |
|
30
Procter & Gamble
PG
$370B
| $2.76M | 0.46% |
30,293
+14,649
| +94% | +$1.33M |
|
31
Pfizer
PFE
$141B
| $2.74M | 0.46% |
76,844
+30,726
| +67% | +$1.1M |
|
32
Blackstone
BX
$131B
| $2.63M | 0.44% |
78,862
+26,859
| +52% | +$896K |
|
33
Target
TGT
$42B
| $2.6M | 0.44% |
+44,005
| New | +$2.6M |
|
34
Exelon
EXC
$43.8B
| $2.5M | 0.42% |
66,337
+22,231
| +50% | +$837K |
|
35
Ford
F
$46.2B
| $2.41M | 0.4% |
201,485
+71,885
| +55% | +$861K |
|
36
Cisco
CSCO
$268B
| $2.39M | 0.4% |
71,098
+28,003
| +65% | +$942K |
|
37
Southern Company
SO
$101B
| $2.36M | 0.4% |
47,927
+17,185
| +56% | +$844K |
|
38
IBM
IBM
$227B
| $2.35M | 0.39% |
16,199
+6,246
| +63% | +$906K |
|
39
Gilead Sciences
GILD
$140B
| $2.3M | 0.39% |
28,349
+9,310
| +49% | +$754K |
|
40
Toronto Dominion Bank
TD
$128B
| $2.28M | 0.38% |
+40,494
| New | +$2.28M |
|
41
Emerson Electric
EMR
$72.9B
| $2.12M | 0.36% |
33,805
+12,556
| +59% | +$789K |
|
42
Healthpeak Properties
DOC
$12.3B
| $2.1M | 0.35% |
75,433
+29,180
| +63% | +$812K |
|
43
Walmart
WMT
$793B
| $2.09M | 0.35% |
26,701
+9,394
| +54% | +$734K |
|
44
Telus
TU
$25.1B
| $2.03M | 0.34% |
56,293
+19,839
| +54% | +$714K |
|
|
BPY
45
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2M | 0.33% |
85,450
+29,570
| +53% | +$690K |
|
46
Public Service Enterprise Group
PEG
$40.6B
| $1.94M | 0.33% |
42,035
+14,620
| +53% | +$676K |
|
47
Duke Energy
DUK
$94.5B
| $1.94M | 0.33% |
23,145
+8,004
| +53% | +$672K |
|
48
Entergy
ETR
$38.9B
| $1.89M | 0.32% |
24,808
+8,555
| +53% | +$653K |
|
49
FirstEnergy
FE
$25.1B
| $1.86M | 0.31% |
60,185
+21,761
| +57% | +$671K |
|
50
Consolidated Edison
ED
$35.3B
| $1.58M | 0.26% |
19,533
+6,696
| +52% | +$540K |
|