DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.38%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$989M
AUM Growth
+$989M
(+6.9%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
480
New
10
Increased
60
Reduced
52
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.46M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.88M |
| 2 |
ConocoPhillips
COP
|
$3.43M |
| 3 |
Phillips 66
PSX
|
$1.97M |
| 4 |
Annaly Capital Management
NLY
|
$1.74M |
| 5 |
Citigroup
C
|
$1.41M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Healthcare | 3.28% |
| 3 | Materials | 2.96% |
| 4 | Energy | 2.11% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-7
| Closed | -$177 |
|
477
Brinker International
EAT
$7.08B
| – | – |
-82
| Closed | -$3.34K |
|
478
Chemours
CC
$2.24B
| – | – |
-7,000
| Closed | -$217K |
|
479
Autoliv
ALV
$9.56B
| – | – |
-63
| Closed | -$6.83K |
|
480
Advance Auto Parts
AAP
$3.54B
| – | – |
-29
| Closed | -$1.95K |
|