DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.43%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.7M |
| 4 |
iShares MBS ETF
MBB
|
$18M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 0.87% |
| 2 | Healthcare | 0.81% |
| 3 | Energy | 0.77% |
| 4 | Technology | 0.56% |
| 5 | Utilities | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Canada ETF
EWC
$3.22B
| $248K | 0.12% |
+9,483
| New | +$248K |
|
52
Johnson & Johnson
JNJ
$429B
| $235K | 0.11% |
+2,742
| New | +$235K |
|