DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.26%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$631M
AUM Growth
+$631M
(+5.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
98
New
10
Increased
57
Reduced
12
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.7M |
| 2 |
LyondellBasell Industries
LYB
|
$3.35M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.83M |
| 4 |
Eaton
ETN
|
$2.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$9.82M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.15M |
| 4 |
Medtronic
MDT
|
$261K |
| 5 |
Best Buy
BBY
|
$256K |
Sector Composition
| 1 | Utilities | 2.66% |
| 2 | Technology | 2.29% |
| 3 | Consumer Staples | 2.14% |
| 4 | Financials | 2.08% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $3.33M | 0.53% |
85,508
+9,210
| +12% | +$358K |
|
27
HP
HPQ
$26.8B
| $3.3M | 0.52% |
157,272
+5,845
| +4% | +$123K |
|
28
Target
TGT
$42B
| $3.29M | 0.52% |
50,485
+6,480
| +15% | +$423K |
|
29
Procter & Gamble
PG
$370B
| $3.15M | 0.5% |
34,332
+4,039
| +13% | +$371K |
|
30
Cisco
CSCO
$268B
| $3.09M | 0.49% |
80,771
+9,673
| +14% | +$371K |
|
31
General Motors
GM
$55B
| $3.08M | 0.49% |
75,071
+6,144
| +9% | +$252K |
|
32
Pfizer
PFE
$141B
| $3.07M | 0.49% |
84,685
+7,841
| +10% | +$284K |
|
33
Exxon Mobil
XOM
$477B
| $3.04M | 0.48% |
36,330
+1,838
| +5% | +$154K |
|
34
Exelon
EXC
$43.8B
| $2.98M | 0.47% |
75,729
+9,392
| +14% | +$370K |
|
35
Walmart
WMT
$793B
| $2.91M | 0.46% |
29,490
+2,789
| +10% | +$275K |
|
36
Ford
F
$46.2B
| $2.91M | 0.46% |
232,916
+31,431
| +16% | +$393K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.83M | 0.45% |
+42,458
| New | +$2.83M |
|
|
38
Eaton
ETN
$134B
| $2.8M | 0.44% |
+35,477
| New | +$2.8M |
|
39
Blackstone
BX
$131B
| $2.78M | 0.44% |
86,707
+7,845
| +10% | +$251K |
|
40
Emerson Electric
EMR
$72.9B
| $2.73M | 0.43% |
39,105
+5,300
| +16% | +$369K |
|
41
Southern Company
SO
$101B
| $2.69M | 0.43% |
55,885
+7,958
| +17% | +$383K |
|
42
Toronto Dominion Bank
TD
$128B
| $2.68M | 0.43% |
45,817
+5,323
| +13% | +$312K |
|
43
IBM
IBM
$227B
| $2.66M | 0.42% |
17,362
+1,163
| +7% | +$179K |
|
44
Telus
TU
$25.1B
| $2.49M | 0.39% |
65,701
+9,408
| +17% | +$356K |
|
45
Public Service Enterprise Group
PEG
$40.6B
| $2.46M | 0.39% |
47,808
+5,773
| +14% | +$297K |
|
46
GE Aerospace
GE
$293B
| $2.42M | 0.38% |
138,721
+22,389
| +19% | +$391K |
|
47
Gilead Sciences
GILD
$140B
| $2.41M | 0.38% |
33,625
+5,276
| +19% | +$378K |
|
48
Healthpeak Properties
DOC
$12.3B
| $2.36M | 0.37% |
90,602
+15,169
| +20% | +$396K |
|
49
Entergy
ETR
$38.9B
| $2.32M | 0.37% |
28,548
+3,740
| +15% | +$304K |
|
50
Duke Energy
DUK
$94.5B
| $2.3M | 0.36% |
27,285
+4,140
| +18% | +$348K |
|