DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.37%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$711M
AUM Growth
+$711M
(+14%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
80
New
10
Increased
41
Reduced
7
Closed
19
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.53M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.89M |
| 5 |
Sanofi
SNY
|
$3.58M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.67M |
| 2 |
Exelon
EXC
|
$4.35M |
| 3 |
Healthpeak Properties
DOC
|
$4.07M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.63M |
| 5 |
Walmart
WMT
|
$3.48M |
Sector Composition
| 1 | Consumer Staples | 3.48% |
| 2 | Industrials | 2.24% |
| 3 | Technology | 2.2% |
| 4 | Healthcare | 2.16% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $4.03M | 0.57% |
108,710
+1,686
| +2% | +$62.5K |
|
27
IBM
IBM
$227B
| $4.03M | 0.57% |
28,546
+5,504
| +24% | +$777K |
|
28
Blackstone
BX
$131B
| $4.02M | 0.57% |
115,075
+2,135
| +2% | +$74.7K |
|
29
Exxon Mobil
XOM
$477B
| $4.01M | 0.56% |
49,606
+2,206
| +5% | +$178K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.95M | 0.56% |
63,159
+2,153
| +4% | +$135K |
|
31
Public Service Enterprise Group
PEG
$40.6B
| $3.87M | 0.54% |
65,096
+80
| +0.1% | +$4.75K |
|
32
Procter & Gamble
PG
$370B
| $3.86M | 0.54% |
37,107
-871
| -2% | -$90.6K |
|
33
HP
HPQ
$26.8B
| $3.84M | 0.54% |
197,508
+6,900
| +4% | +$134K |
|
34
General Mills
GIS
$26.6B
| $3.82M | 0.54% |
73,784
+1,108
| +2% | +$57.3K |
|
35
Principal Financial Group
PFG
$17.9B
| $3.76M | 0.53% |
74,981
+15,781
| +27% | +$792K |
|
36
Entergy
ETR
$38.9B
| $3.75M | 0.53% |
39,254
+1
| +0% | +$96 |
|
|
37
Sanofi
SNY
$122B
| $3.58M | 0.5% |
+80,758
| New | +$3.58M |
|
38
PepsiCo
PEP
$203B
| $3.56M | 0.5% |
+29,018
| New | +$3.56M |
|
39
LyondellBasell Industries
LYB
$17.4B
| $3.56M | 0.5% |
42,282
+8,157
| +24% | +$686K |
|
40
Archer Daniels Midland
ADM
$29.7B
| $3.42M | 0.48% |
+79,365
| New | +$3.42M |
|
41
United Parcel Service
UPS
$72.3B
| $3.42M | 0.48% |
+30,576
| New | +$3.42M |
|
42
Annaly Capital Management
NLY
$13.8B
| $3.37M | 0.47% |
+337,386
| New | +$3.37M |
|
43
Emerson Electric
EMR
$72.9B
| $3.35M | 0.47% |
48,865
+994
| +2% | +$68.1K |
|
44
Toronto Dominion Bank
TD
$128B
| $3.22M | 0.45% |
59,322
+1,216
| +2% | +$66.1K |
|
45
Gilead Sciences
GILD
$140B
| $3.09M | 0.43% |
47,510
+1,903
| +4% | +$124K |
|
46
Seagate
STX
$37.5B
| $3.08M | 0.43% |
64,360
+14,267
| +28% | +$683K |
|
|
BPY
47
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.01M | 0.42% |
146,479
+4,931
| +3% | +$101K |
|
48
Consolidated Edison
ED
$35.3B
| $2.74M | 0.39% |
32,324
+704
| +2% | +$59.7K |
|
49
Leggett & Platt
LEG
$1.28B
| $2.34M | 0.33% |
55,502
+1,699
| +3% | +$71.7K |
|
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.5M | 0.21% |
+42,602
| New | +$1.5M |
|