DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.19%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$699M
AUM Growth
+$699M
(+8%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
75
New
2
Increased
51
Reduced
8
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.9M |
| 4 |
iShares MBS ETF
MBB
|
$7.08M |
| 5 |
Cummins
CMI
|
$4.03M |
Top Sells
| 1 |
Ford
F
|
$3.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.43M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$342K |
| 5 |
American Tower
AMT
|
$304K |
Sector Composition
| 1 | Utilities | 3.35% |
| 2 | Consumer Staples | 2.81% |
| 3 | Financials | 2.49% |
| 4 | Technology | 2.33% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $4.25M | 0.61% | 111,542 +8,123 | +8% | +$309K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.12M | 0.59% | 60,494 +6,543 | +12% | +$446K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.06M | 0.58% | 71,219 +529 | +0.7% | +$30.2K |
|
29
Cisco
CSCO
$274B
| $4.06M | 0.58% | 83,372 +4,010 | +5% | +$195K |
|
30
Exxon Mobil
XOM
$487B
| $4.03M | 0.58% | 47,436 +4,639 | +11% | +$394K |
|
|
31
Cummins
CMI
$54.9B
| $4.03M | 0.58% | +27,578 | New | +$4.03M |
|
32
Principal Financial Group
PFG
$17.9B
| $3.98M | 0.57% | 67,852 +6,860 | +11% | +$402K |
|
33
AT&T
T
$209B
| $3.97M | 0.57% | 118,132 +6,129 | +5% | +$206K |
|
34
IBM
IBM
$227B
| $3.93M | 0.56% | 25,955 +2,812 | +12% | +$425K |
|
35
LyondellBasell Industries
LYB
$18.1B
| $3.92M | 0.56% | 38,259 +3,085 | +9% | +$316K |
|
36
Healthpeak Properties
DOC
$12.5B
| $3.82M | 0.55% | 145,098 +12,858 | +10% | +$338K |
|
37
Southern Company
SO
$102B
| $3.63M | 0.52% | 83,194 +8,883 | +12% | +$387K |
|
38
Emerson Electric
EMR
$74.3B
| $3.63M | 0.52% | 47,338 +3,038 | +7% | +$233K |
|
39
General Motors
GM
$55.8B
| $3.53M | 0.5% | 104,736 +12,196 | +13% | +$411K |
|
40
Walmart
WMT
$774B
| $3.51M | 0.5% | 37,333 +2,729 | +8% | +$256K |
|
41
Gilead Sciences
GILD
$140B
| $3.49M | 0.5% | 45,221 +3,721 | +9% | +$287K |
|
42
Toronto Dominion Bank
TD
$128B
| $3.48M | 0.5% | 57,266 +4,260 | +8% | +$259K |
|
43
FirstEnergy
FE
$25.2B
| $3.44M | 0.49% | 92,481 +7,734 | +9% | +$288K |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $3.42M | 0.49% | 64,756 +6,051 | +10% | +$319K |
|
45
Entergy
ETR
$39.3B
| $3.16M | 0.45% | 38,979 +3,485 | +10% | +$283K |
|
46
Procter & Gamble
PG
$368B
| $3.14M | 0.45% | 37,774 +3,431 | +10% | +$286K |
|
47
Duke Energy
DUK
$95.3B
| $3.12M | 0.45% | 38,970 +3,798 | +11% | +$304K |
|
48
General Mills
GIS
$26.4B
| $3.06M | 0.44% | 71,183 +6,977 | +11% | +$299K |
|
|
BPY
49
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.89M | 0.41% | 138,219 +14,920 | +12% | +$312K |
|
50
GE Aerospace
GE
$292B
| $2.85M | 0.41% | 252,252 +22,647 | +10% | +$256K |
|