DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.82%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$644M
AUM Growth
+$644M
(+2.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
89
New
1
Increased
62
Reduced
7
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.99M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.17M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$944K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$618K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$517K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$500K |
| 5 |
DuPont de Nemours
DD
|
$428K |
Sector Composition
| 1 | Utilities | 2.81% |
| 2 | Technology | 2.54% |
| 3 | Consumer Staples | 2.09% |
| 4 | Financials | 2.08% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.46M | 0.54% |
97,393
+12,708
| +15% | +$451K |
|
27
LyondellBasell Industries
LYB
$17.4B
| $3.44M | 0.53% |
32,588
+2,259
| +7% | +$239K |
|
28
KKR & Co
KKR
$120B
| $3.44M | 0.53% |
169,358
+8,080
| +5% | +$164K |
|
29
AT&T
T
$208B
| $3.38M | 0.52% |
94,828
+9,320
| +11% | +$332K |
|
30
Exelon
EXC
$43.8B
| $3.24M | 0.5% |
82,942
+7,213
| +10% | +$281K |
|
31
Eaton
ETN
$134B
| $3.22M | 0.5% |
40,346
+4,869
| +14% | +$389K |
|
32
Principal Financial Group
PFG
$17.9B
| $3.19M | 0.49% |
52,290
+3,766
| +8% | +$229K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.14M | 0.49% |
49,249
+6,791
| +16% | +$433K |
|
34
Blackstone
BX
$131B
| $3.08M | 0.48% |
96,248
+9,541
| +11% | +$305K |
|
35
IBM
IBM
$227B
| $3.01M | 0.47% |
19,644
+2,282
| +13% | +$350K |
|
36
Procter & Gamble
PG
$370B
| $3M | 0.47% |
37,832
+3,500
| +10% | +$277K |
|
37
Exxon Mobil
XOM
$477B
| $2.98M | 0.46% |
39,869
+3,539
| +10% | +$264K |
|
38
General Motors
GM
$55B
| $2.97M | 0.46% |
81,713
+6,642
| +9% | +$241K |
|
39
Ford
F
$46.2B
| $2.91M | 0.45% |
262,490
+29,574
| +13% | +$328K |
|
40
Southern Company
SO
$101B
| $2.87M | 0.45% |
64,300
+8,415
| +15% | +$376K |
|
41
Emerson Electric
EMR
$72.9B
| $2.85M | 0.44% |
41,684
+2,579
| +7% | +$176K |
|
42
Toronto Dominion Bank
TD
$128B
| $2.81M | 0.44% |
49,424
+3,607
| +8% | +$205K |
|
43
Walmart
WMT
$793B
| $2.78M | 0.43% |
31,245
+1,755
| +6% | +$156K |
|
44
Gilead Sciences
GILD
$140B
| $2.74M | 0.42% |
36,297
+2,672
| +8% | +$201K |
|
45
Healthpeak Properties
DOC
$12.3B
| $2.71M | 0.42% |
116,538
+25,936
| +29% | +$602K |
|
46
Public Service Enterprise Group
PEG
$40.6B
| $2.68M | 0.42% |
53,289
+5,481
| +11% | +$275K |
|
47
FirstEnergy
FE
$25.1B
| $2.61M | 0.4% |
76,655
+6,297
| +9% | +$214K |
|
48
GE Aerospace
GE
$293B
| $2.55M | 0.4% |
188,963
+50,242
| +36% | +$677K |
|
49
Telus
TU
$25.1B
| $2.51M | 0.39% |
71,400
+5,699
| +9% | +$200K |
|
50
Entergy
ETR
$38.9B
| $2.46M | 0.38% |
31,262
+2,714
| +10% | +$214K |
|