DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.93%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$772M
AUM Growth
+$772M
(+7.1%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
77
New
5
Increased
42
Reduced
10
Closed
5
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32.5M |
| 2 |
3M
MMM
|
$4.67M |
| 3 |
iShares MBS ETF
MBB
|
$1.29M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$888K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$873K |
Top Sells
| 1 |
General Motors
GM
|
$4.39M |
| 2 |
Target
TGT
|
$822K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$811K |
| 4 |
Blackstone
BX
|
$318K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$311K |
Sector Composition
| 1 | Consumer Staples | 3.74% |
| 2 | Industrials | 2.96% |
| 3 | Energy | 2.88% |
| 4 | Financials | 2.57% |
| 5 | Technology | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$38.9B
| $4.73M | 0.61% |
40,289
+987
| +3% | +$116K |
|
|
27
3M
MMM
$81B
| $4.67M | 0.6% |
+28,378
| New | +$4.67M |
|
28
PepsiCo
PEP
$203B
| $4.5M | 0.58% |
32,827
+1,526
| +5% | +$209K |
|
29
Procter & Gamble
PG
$370B
| $4.47M | 0.58% |
35,968
-871
| -2% | -$108K |
|
30
Eaton
ETN
$134B
| $4.47M | 0.58% |
53,737
+733
| +1% | +$60.9K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.46M | 0.58% |
75,695
+9,646
| +15% | +$568K |
|
32
Phillips 66
PSX
$52.8B
| $4.42M | 0.57% |
43,174
+1,391
| +3% | +$142K |
|
33
Pfizer
PFE
$141B
| $4.38M | 0.57% |
121,907
+10,128
| +9% | +$364K |
|
34
Amgen
AMGN
$153B
| $4.37M | 0.57% |
22,562
+994
| +5% | +$192K |
|
35
Sanofi
SNY
$122B
| $4.35M | 0.56% |
93,933
+5,487
| +6% | +$254K |
|
36
Exxon Mobil
XOM
$477B
| $4.33M | 0.56% |
61,305
+8,767
| +17% | +$619K |
|
37
HP
HPQ
$26.8B
| $4.31M | 0.56% |
227,625
+16,530
| +8% | +$313K |
|
38
United Parcel Service
UPS
$72.3B
| $4.28M | 0.55% |
35,687
+1,849
| +5% | +$222K |
|
39
General Mills
GIS
$26.6B
| $4.23M | 0.55% |
76,677
+2,165
| +3% | +$119K |
|
40
Seagate
STX
$37.5B
| $4.22M | 0.55% |
78,421
+5,161
| +7% | +$278K |
|
41
Cisco
CSCO
$268B
| $3.99M | 0.52% |
80,756
+561
| +0.7% | +$27.7K |
|
42
Chevron
CVX
$318B
| $3.93M | 0.51% |
33,130
+1,839
| +6% | +$218K |
|
43
Archer Daniels Midland
ADM
$29.7B
| $3.91M | 0.51% |
95,070
+7,185
| +8% | +$295K |
|
44
Emerson Electric
EMR
$72.9B
| $3.67M | 0.47% |
54,829
+3,993
| +8% | +$267K |
|
45
Annaly Capital Management
NLY
$13.8B
| $3.66M | 0.47% |
415,360
+41,589
| +11% | +$366K |
|
46
Toronto Dominion Bank
TD
$128B
| $3.6M | 0.47% |
61,735
-139
| -0.2% | -$8.1K |
|
|
BPY
47
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.49M | 0.45% |
171,681
+17,864
| +12% | +$363K |
|
48
Gilead Sciences
GILD
$140B
| $3.41M | 0.44% |
53,747
+3,124
| +6% | +$198K |
|
49
Leggett & Platt
LEG
$1.28B
| $2.82M | 0.37% |
68,927
+8,363
| +14% | +$342K |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.36M | 0.31% |
20,044
| – | – |
|