DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.48%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$647M
AUM Growth
+$647M
(+0.38%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
88
New
7
Increased
47
Reduced
17
Closed
15
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 3 |
iShares MBS ETF
MBB
|
$4.97M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.96M |
| 5 |
General Mills
GIS
|
$2.84M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.8M |
| 3 |
Intel
INTC
|
$4.43M |
| 4 |
Telus
TU
|
$2.51M |
| 5 |
Apple
AAPL
|
$791K |
Sector Composition
| 1 | Utilities | 3.3% |
| 2 | Consumer Staples | 2.6% |
| 3 | Financials | 2.26% |
| 4 | Technology | 2.2% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.76M | 0.58% | 70,690 -196 | -0.3% | -$10.4K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.74M | 0.58% | 53,951 +4,702 | +10% | +$326K |
|
28
General Motors
GM
$55.8B
| $3.65M | 0.56% | 92,540 +10,827 | +13% | +$427K |
|
29
AT&T
T
$209B
| $3.6M | 0.56% | 112,003 +17,175 | +18% | +$551K |
|
30
Exxon Mobil
XOM
$487B
| $3.54M | 0.55% | 42,797 +2,928 | +7% | +$242K |
|
31
Southern Company
SO
$102B
| $3.44M | 0.53% | 74,311 +10,011 | +16% | +$464K |
|
32
Cisco
CSCO
$274B
| $3.42M | 0.53% | 79,362 -4,484 | -5% | -$193K |
|
33
Healthpeak Properties
DOC
$12.5B
| $3.41M | 0.53% | 132,240 +15,702 | +13% | +$405K |
|
34
Eaton
ETN
$136B
| $3.39M | 0.52% | 45,334 +4,988 | +12% | +$373K |
|
35
Blackstone
BX
$134B
| $3.33M | 0.51% | 103,419 +7,171 | +7% | +$231K |
|
36
Ford
F
$46.8B
| $3.25M | 0.5% | 293,628 +31,138 | +12% | +$345K |
|
37
IBM
IBM
$227B
| $3.23M | 0.5% | 23,143 +3,499 | +18% | +$489K |
|
38
Principal Financial Group
PFG
$17.9B
| $3.23M | 0.5% | 60,992 +8,702 | +17% | +$461K |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $3.18M | 0.49% | 58,705 +5,416 | +10% | +$293K |
|
40
GE Aerospace
GE
$292B
| $3.13M | 0.48% | 229,605 +40,642 | +22% | +$553K |
|
41
Toronto Dominion Bank
TD
$128B
| $3.07M | 0.47% | 53,006 +3,582 | +7% | +$207K |
|
42
Emerson Electric
EMR
$74.3B
| $3.06M | 0.47% | 44,300 +2,616 | +6% | +$181K |
|
43
FirstEnergy
FE
$25.2B
| $3.04M | 0.47% | 84,747 +8,092 | +11% | +$291K |
|
44
Walmart
WMT
$774B
| $2.96M | 0.46% | 34,604 +3,359 | +11% | +$288K |
|
45
Gilead Sciences
GILD
$140B
| $2.94M | 0.45% | 41,500 +5,203 | +14% | +$369K |
|
46
Entergy
ETR
$39.3B
| $2.87M | 0.44% | 35,494 +4,232 | +14% | +$342K |
|
|
47
General Mills
GIS
$26.4B
| $2.84M | 0.44% | +64,206 | New | +$2.84M |
|
48
Duke Energy
DUK
$95.3B
| $2.78M | 0.43% | 35,172 +4,955 | +16% | +$392K |
|
49
Seagate
STX
$35.6B
| $2.71M | 0.42% | +47,948 | New | +$2.71M |
|
50
Procter & Gamble
PG
$368B
| $2.68M | 0.41% | 34,343 -3,489 | -9% | -$272K |
|