DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.51%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$336M
AUM Growth
+$336M
(+4.2%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
67
New
5
Increased
38
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$9.28M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.69M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$1.05M |
| 4 |
Procter & Gamble
PG
|
$604K |
| 5 |
Ventas
VTR
|
$597K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11M |
| 2 |
Williams Companies
WMB
|
$892K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$267K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
| 5 |
Vanguard Total Bond Market
BND
|
$246K |
Sector Composition
| 1 | Consumer Staples | 1.38% |
| 2 | Healthcare | 1.03% |
| 3 | Utilities | 0.74% |
| 4 | Materials | 0.71% |
| 5 | Financials | 0.69% |
