DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.69%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$308M
AUM Growth
+$308M
(+5.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
86
New
24
Increased
51
Reduced
8
Closed
1
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.66M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$960K |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$7.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.62M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.79M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$601K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$518K |
Sector Composition
| 1 | Energy | 1.67% |
| 2 | Consumer Staples | 1.29% |
| 3 | Healthcare | 1.24% |
| 4 | Technology | 1.05% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $491K | 0.16% |
5,184
+665
| +15% | +$63K |
|
52
PepsiCo
PEP
$204B
| $470K | 0.15% |
+5,045
| New | +$470K |
|
53
Walt Disney
DIS
$213B
| $452K | 0.15% |
+5,072
| New | +$452K |
|
54
Norfolk Southern
NSC
$62.8B
| $446K | 0.14% |
+4,000
| New | +$446K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $445K | 0.14% |
+5,500
| New | +$445K |
|
56
Mattel
MAT
$5.9B
| $441K | 0.14% |
14,392
+1,682
| +13% | +$51.5K |
|
57
Leggett & Platt
LEG
$1.3B
| $437K | 0.14% |
12,515
+850
| +7% | +$29.7K |
|
58
Automatic Data Processing
ADP
$123B
| $415K | 0.13% |
+5,000
| New | +$415K |
|
59
Clorox
CLX
$14.5B
| $407K | 0.13% |
4,239
+461
| +12% | +$44.3K |
|
60
Consolidated Edison
ED
$35.4B
| $374K | 0.12% |
6,606
+788
| +14% | +$44.6K |
|
61
Texas Instruments
TXN
$184B
| $372K | 0.12% |
+7,800
| New | +$372K |
|
62
SPDR S&P Capital Markets ETF
KCE
$595M
| $360K | 0.12% |
+7,500
| New | +$360K |
|
63
Intel
INTC
$107B
| $359K | 0.12% |
10,300
-12,334
| -54% | -$430K |
|
64
Harley-Davidson
HOG
$3.54B
| $349K | 0.11% |
+6,000
| New | +$349K |
|
65
Johnson & Johnson
JNJ
$427B
| $344K | 0.11% |
3,228
+278
| +9% | +$29.6K |
|
66
Trane Technologies
TT
$92.5B
| $338K | 0.11% |
+6,000
| New | +$338K |
|
67
General Mills
GIS
$26.4B
| $323K | 0.1% |
+6,400
| New | +$323K |
|
68
Stryker
SYK
$150B
| $323K | 0.1% |
+4,000
| New | +$323K |
|
69
AbbVie
ABBV
$372B
| $318K | 0.1% |
5,508
+389
| +8% | +$22.5K |
|
|
70
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $298K | 0.1% |
3,733
-91,462
| -96% | -$7.3M |
|
71
Hartford Financial Services
HIG
$37.2B
| $291K | 0.09% |
+7,800
| New | +$291K |
|
72
Qualcomm
QCOM
$173B
| $291K | 0.09% |
+3,896
| New | +$291K |
|
73
IBM
IBM
$227B
| $276K | 0.09% |
+1,456
| New | +$276K |
|
74
Mondelez International
MDLZ
$79.5B
| $274K | 0.09% |
+8,000
| New | +$274K |
|
75
Philip Morris
PM
$260B
| $259K | 0.08% |
+3,100
| New | +$259K |
|