DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.96%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$353M
AUM Growth
+$353M
(+5.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
74
New
11
Increased
24
Reduced
28
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.3M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$7.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.2M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 3 |
Baxter International
BAX
|
$832K |
| 4 |
McDonald's
MCD
|
$776K |
| 5 |
GE Aerospace
GE
|
$730K |
Sector Composition
| 1 | Consumer Staples | 1.21% |
| 2 | Technology | 1.09% |
| 3 | Utilities | 1.04% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.8% |
