DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.62%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.09B
AUM Growth
+$1.09B
(+41%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
154
New
82
Increased
59
Reduced
4
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$32.9M |
| 2 |
Dow Inc
DOW
|
$28.1M |
| 3 |
Corteva
CTVA
|
$14.9M |
| 4 |
Phillips 66
PSX
|
$13.1M |
| 5 |
ConocoPhillips
COP
|
$12.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.38M |
| 2 |
iShares MSCI China ETF
MCHI
|
$110K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$104K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$564 |
Sector Composition
| 1 | Materials | 8.09% |
| 2 | Energy | 5.11% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $6.75M | 0.62% |
109,895
+9,623
| +10% | +$591K |
|
27
Kimberly-Clark
KMB
$42.5B
| $6.5M | 0.6% |
47,248
+3,546
| +8% | +$488K |
|
28
Blackstone
BX
$131B
| $6.36M | 0.58% |
113,657
+5,299
| +5% | +$296K |
|
29
Chevron
CVX
$318B
| $6.31M | 0.58% |
52,386
+19,256
| +58% | +$2.32M |
|
30
IBM
IBM
$227B
| $6.06M | 0.56% |
45,210
+10,126
| +29% | +$1.36M |
|
31
Automatic Data Processing
ADP
$121B
| $6.03M | 0.55% |
+35,384
| New | +$6.03M |
|
32
Union Pacific
UNP
$132B
| $5.98M | 0.55% |
+33,068
| New | +$5.98M |
|
33
Cummins
CMI
$54B
| $5.97M | 0.55% |
33,368
+1,681
| +5% | +$301K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $5.96M | 0.55% |
28,012
+24,830
| +780% | +$5.28M |
|
35
Valero Energy
VLO
$48.3B
| $5.94M | 0.54% |
63,427
+3,856
| +6% | +$361K |
|
36
PepsiCo
PEP
$203B
| $5.91M | 0.54% |
43,240
+10,413
| +32% | +$1.42M |
|
37
Southern Company
SO
$101B
| $5.88M | 0.54% |
92,362
+4,590
| +5% | +$292K |
|
38
AT&T
T
$208B
| $5.86M | 0.54% |
149,856
+7,054
| +5% | +$276K |
|
39
LyondellBasell Industries
LYB
$17.4B
| $5.82M | 0.53% |
61,561
+3,594
| +6% | +$340K |
|
40
Amgen
AMGN
$153B
| $5.81M | 0.53% |
24,096
+1,534
| +7% | +$370K |
|
41
JPMorgan Chase
JPM
$824B
| $5.7M | 0.52% |
+40,877
| New | +$5.7M |
|
42
Eaton
ETN
$134B
| $5.48M | 0.5% |
57,894
+4,157
| +8% | +$394K |
|
43
Pfizer
PFE
$141B
| $5.42M | 0.5% |
138,428
+16,521
| +14% | +$647K |
|
44
Principal Financial Group
PFG
$17.9B
| $5.21M | 0.48% |
94,804
+6,486
| +7% | +$357K |
|
45
Coca-Cola
KO
$297B
| $5.21M | 0.48% |
+94,147
| New | +$5.21M |
|
46
HP
HPQ
$26.8B
| $5.09M | 0.47% |
247,870
+20,245
| +9% | +$416K |
|
47
Entergy
ETR
$38.9B
| $5.05M | 0.46% |
42,147
+1,858
| +5% | +$223K |
|
48
Sanofi
SNY
$122B
| $4.99M | 0.46% |
99,453
+5,520
| +6% | +$277K |
|
49
Seagate
STX
$37.5B
| $4.87M | 0.45% |
81,792
+3,371
| +4% | +$201K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.81M | 0.44% |
81,495
+5,800
| +8% | +$342K |
|