DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
+2.02%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$330M
AUM Growth
+$10.6M
(+3.3%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
60
New
3
Increased
41
Reduced
9
Closed
4
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 5 |
Chevron
CVX
|
$1.14M |
Sector Composition
| 1 | Energy | 0.94% |
| 2 | Consumer Staples | 0.81% |
| 3 | Healthcare | 0.81% |
| 4 | Financials | 0.6% |
| 5 | Utilities | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.6B
| $265K | 0.08% |
2,788
+40
| +1% | +$3.8K |
|
52
JPMorgan Chase
JPM
$809B
| $247K | 0.07% |
4,069
| – | – |
|
53
Vanguard Total Bond Market
BND
$135B
| $242K | 0.07% |
+2,904
| New | +$242K |
|
54
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $238K | 0.07% |
2,517
-423
| -14% | -$40K |
|
55
Apple
AAPL
$3.56T
| $202K | 0.06% |
+6,496
| New | +$202K |
|
|
CSG
56
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $79K | 0.02% |
10,000
| – | – |
|
|
57
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-128,163
| Closed | -$11.2M |
|
|
58
Chevron
CVX
$310B
| – | – |
-10,175
| Closed | -$1.14M |
|
59
Johnson & Johnson
JNJ
$430B
| – | – |
-1,965
| Closed | -$205K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-11,150
| Closed | -$783K |
|