DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
+1.76%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$253M
AUM Growth
+$8.43M
(+3.4%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
65
New
4
Increased
18
Reduced
32
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.56M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.12M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.58M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$894K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$770K |
| 5 |
Campbell Soup
CPB
|
$666K |
Sector Composition
| 1 | Energy | 1.18% |
| 2 | Healthcare | 0.92% |
| 3 | Consumer Staples | 0.69% |
| 4 | Technology | 0.58% |
| 5 | Utilities | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.31B
| $339K | 0.13% |
+10,399
| New | +$339K |
|
52
Clorox
CLX
$15.1B
| $292K | 0.12% |
3,314
+5
| +0.2% | +$441 |
|
53
Consolidated Edison
ED
$35.2B
| $273K | 0.11% |
5,087
+274
| +6% | +$14.7K |
|
54
Johnson & Johnson
JNJ
$428B
| $258K | 0.1% |
2,631
-2,566
| -49% | -$252K |
|
55
AbbVie
ABBV
$375B
| $216K | 0.09% |
4,197
-1,078
| -20% | -$55.5K |
|
|
CSG
56
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $78K | 0.03% |
10,000
| – | – |
|
|
57
Campbell Soup
CPB
$9.79B
| – | – |
-15,389
| Closed | -$666K |
|
58
iShares MSCI EAFE ETF
EFA
$65.8B
| – | – |
-3,424
| Closed | -$230K |
|
59
iShares MSCI Australia ETF
EWA
$1.52B
| – | – |
-17,678
| Closed | -$431K |
|
60
iShares MSCI Canada ETF
EWC
$3.23B
| – | – |
-11,377
| Closed | -$332K |
|
61
FirstEnergy
FE
$25B
| – | – |
-12,196
| Closed | -$402K |
|
62
PepsiCo
PEP
$201B
| – | – |
-2,929
| Closed | -$243K |
|
63
Procter & Gamble
PG
$372B
| – | – |
-5,332
| Closed | -$434K |
|
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| – | – |
-87,440
| Closed | -$6.58M |
|
|
RAD
65
DELISTED
Rite Aid Corporation
RAD
| – | – |
-500
| Closed | -$51K |
|