DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.88%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$244M
AUM Growth
+$244M
(+15%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
60
New
8
Increased
44
Reduced
5
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.12M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$4.58M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$3.43M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.27M |
| 4 |
Carnival Corp
CCL
|
$309K |
| 5 |
Applied Materials
AMAT
|
$263K |
Sector Composition
| 1 | Consumer Staples | 1.01% |
| 2 | Energy | 0.91% |
| 3 | Healthcare | 0.8% |
| 4 | Utilities | 0.6% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $335K | 0.14% |
+3,890
| New | +$335K |
|
52
Procter & Gamble
PG
$370B
| $322K | 0.13% |
+4,268
| New | +$322K |
|
53
iShares MSCI Canada ETF
EWC
$3.22B
| $316K | 0.13% |
11,174
+1,691
| +18% | +$47.8K |
|
54
Clorox
CLX
$15B
| $261K | 0.11% |
+3,190
| New | +$261K |
|
55
Consolidated Edison
ED
$35.3B
| $257K | 0.11% |
+4,655
| New | +$257K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $218K | 0.09% |
+3,424
| New | +$218K |
|
|
RAD
57
DELISTED
Rite Aid Corporation
RAD
| $47K | 0.02% |
+10,000
| New | +$47K |
|
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-60,196
| Closed | -$2.27M |
|
|
59
Carnival Corp
CCL
$42.5B
| – | – |
-9,000
| Closed | -$309K |
|
|
60
Applied Materials
AMAT
$124B
| – | – |
-17,623
| Closed | -$263K |
|