DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.72%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$292M
AUM Growth
+$292M
(+15%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
62
New
6
Increased
55
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.52M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 1.35% |
| 2 | Healthcare | 0.92% |
| 3 | Consumer Staples | 0.69% |
| 4 | Technology | 0.63% |
| 5 | Utilities | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $455K | 0.16% |
4,519
+552
| +14% | +$55.6K |
|
52
JPMorgan Chase
JPM
$824B
| $441K | 0.15% |
+7,659
| New | +$441K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $426K | 0.15% |
8,778
+1,024
| +13% | +$49.7K |
|
54
Leggett & Platt
LEG
$1.28B
| $400K | 0.14% |
11,665
+1,266
| +12% | +$43.4K |
|
55
Clorox
CLX
$15B
| $345K | 0.12% |
3,778
+464
| +14% | +$42.4K |
|
56
Consolidated Edison
ED
$35.3B
| $336K | 0.12% |
5,818
+731
| +14% | +$42.2K |
|
57
Johnson & Johnson
JNJ
$429B
| $309K | 0.11% |
2,950
+319
| +12% | +$33.4K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $291K | 0.1% |
+2,448
| New | +$291K |
|
59
AbbVie
ABBV
$374B
| $289K | 0.1% |
5,119
+922
| +22% | +$52.1K |
|
60
Vanguard Large-Cap ETF
VV
$44.3B
| $235K | 0.08% |
+2,611
| New | +$235K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $200K | 0.07% |
+1,843
| New | +$200K |
|
|
CSG
62
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $80K | 0.03% |
10,000
| – | – |
|