DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
This Quarter Return
+2.5%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$721M
AUM Growth
+$721M
Cap. Flow
-$6.27M
Cap. Flow %
-0.87%
Top 10 Hldgs %
74.89%
Holding
77
New
16
Increased
44
Reduced
8
Closed
5

Top Buys

1
AMGN icon
Amgen
AMGN
$3.97M
2
PSX icon
Phillips 66
PSX
$3.91M
3
CVX icon
Chevron
CVX
$3.89M
4
MBB icon
iShares MBS ETF
MBB
$3.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.73M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$32.7M
2
ABBV icon
AbbVie
ABBV
$4.05M
3
PEG icon
Public Service Enterprise Group
PEG
$3.87M
4
ED icon
Consolidated Edison
ED
$2.74M
5
IWB icon
iShares Russell 1000 ETF
IWB
$2.18M

Sector Composition

1 Consumer Staples 3.68%
2 Energy 2.88%
3 Financials 2.58%
4 Industrials 2.4%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$268B
$4.39M 0.61%
80,195
-590
-0.7% -$32.3K
HPQ icon
27
HP
HPQ
$26.8B
$4.39M 0.61%
211,095
+13,587
+7% +$282K
GM icon
28
General Motors
GM
$55B
$4.39M 0.61%
113,866
+5,156
+5% +$199K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.3M 0.6%
66,049
+2,890
+5% +$188K
LYB icon
30
LyondellBasell Industries
LYB
$17.4B
$4.19M 0.58%
48,642
+6,360
+15% +$548K
PEP icon
31
PepsiCo
PEP
$203B
$4.11M 0.57%
31,301
+2,283
+8% +$299K
ETR icon
32
Entergy
ETR
$38.9B
$4.05M 0.56%
39,302
+48
+0.1% +$4.94K
PG icon
33
Procter & Gamble
PG
$370B
$4.04M 0.56%
36,839
-268
-0.7% -$29.4K
XOM icon
34
Exxon Mobil
XOM
$477B
$4.03M 0.56%
52,538
+2,932
+6% +$225K
AMGN icon
35
Amgen
AMGN
$153B
$3.97M 0.55%
+21,568
New +$3.97M
GIS icon
36
General Mills
GIS
$26.6B
$3.91M 0.54%
74,512
+728
+1% +$38.2K
PSX icon
37
Phillips 66
PSX
$52.8B
$3.91M 0.54%
+41,783
New +$3.91M
CVX icon
38
Chevron
CVX
$318B
$3.89M 0.54%
+31,291
New +$3.89M
SNY icon
39
Sanofi
SNY
$122B
$3.83M 0.53%
88,446
+7,688
+10% +$333K
TD icon
40
Toronto Dominion Bank
TD
$128B
$3.61M 0.5%
61,874
+2,552
+4% +$149K
ADM icon
41
Archer Daniels Midland
ADM
$29.7B
$3.59M 0.5%
87,885
+8,520
+11% +$348K
UPS icon
42
United Parcel Service
UPS
$72.3B
$3.49M 0.48%
33,838
+3,262
+11% +$337K
STX icon
43
Seagate
STX
$37.5B
$3.45M 0.48%
73,260
+8,900
+14% +$419K
GILD icon
44
Gilead Sciences
GILD
$140B
$3.42M 0.47%
50,623
+3,113
+7% +$210K
NLY icon
45
Annaly Capital Management
NLY
$13.8B
$3.41M 0.47%
373,771
+36,385
+11% +$332K
EMR icon
46
Emerson Electric
EMR
$72.9B
$3.39M 0.47%
50,836
+1,971
+4% +$132K
BPY
47
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.91M 0.4%
153,817
+7,338
+5% +$139K
PXF icon
48
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$2.36M 0.33%
+58,028
New +$2.36M
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$2.34M 0.32%
+20,044
New +$2.34M
LEG icon
50
Leggett & Platt
LEG
$1.28B
$2.32M 0.32%
60,564
+5,062
+9% +$194K
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