DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.26%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$631M
AUM Growth
+$631M
(+5.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
98
New
10
Increased
57
Reduced
12
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.7M |
| 2 |
LyondellBasell Industries
LYB
|
$3.35M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.83M |
| 4 |
Eaton
ETN
|
$2.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$9.82M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.15M |
| 4 |
Medtronic
MDT
|
$261K |
| 5 |
Best Buy
BBY
|
$256K |
Sector Composition
| 1 | Utilities | 2.66% |
| 2 | Technology | 2.29% |
| 3 | Consumer Staples | 2.14% |
| 4 | Financials | 2.08% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
51
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.18M | 0.34% |
98,188
+12,738
| +15% | +$282K |
|
52
FirstEnergy
FE
$25.1B
| $2.15M | 0.34% |
70,358
+10,173
| +17% | +$311K |
|
53
Consolidated Edison
ED
$35.3B
| $1.91M | 0.3% |
22,482
+2,949
| +15% | +$251K |
|
54
Leggett & Platt
LEG
$1.28B
| $1.72M | 0.27% |
35,941
+6,761
| +23% | +$323K |
|
55
DuPont de Nemours
DD
$31.6B
| $1.49M | 0.24% |
20,979
+1,604
| +8% | +$114K |
|
56
Apple
AAPL
$3.54T
| $714K | 0.11% |
4,218
+459
| +12% | +$77.7K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $618K | 0.1% |
10,863
| – | – |
|
58
Lockheed Martin
LMT
$105B
| $521K | 0.08% |
1,624
| – | – |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $517K | 0.08% |
18,538
| – | – |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $500K | 0.08% |
6,049
| – | – |
|
61
Invesco QQQ Trust
QQQ
$364B
| $494K | 0.08% |
3,171
+30
| +1% | +$4.67K |
|
62
Honeywell
HON
$136B
| $492K | 0.08% |
3,205
+31
| +1% | +$4.71K |
|
63
iShares Europe ETF
IEV
$2.29B
| $480K | 0.08% |
10,164
| – | – |
|
64
JPMorgan Chase
JPM
$824B
| $469K | 0.07% |
4,381
+886
| +25% | +$94.8K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $463K | 0.07% |
6,589
| – | – |
|
66
Home Depot
HD
$406B
| $462K | 0.07% |
2,438
+88
| +4% | +$16.7K |
|
67
Vanguard Large-Cap ETF
VV
$44.3B
| $441K | 0.07% |
3,597
-54
| -1% | -$6.62K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $430K | 0.07% |
4,258
| – | – |
|
69
Comcast
CMCSA
$125B
| $425K | 0.07% |
10,600
-904
| -8% | -$36.2K |
|
70
Amazon
AMZN
$2.41T
| $415K | 0.07% |
355
+12
| +3% | +$14K |
|
71
Microsoft
MSFT
$3.76T
| $405K | 0.06% |
4,736
-1,057
| -18% | -$90.4K |
|
72
Visa
V
$681B
| $368K | 0.06% |
3,227
+100
| +3% | +$11.4K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $356K | 0.06% |
6,763
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $328K | 0.05% |
1,856
+72
| +4% | +$12.7K |
|
75
Vanguard Total Bond Market
BND
$133B
| $322K | 0.05% |
3,948
+587
| +17% | +$47.9K |
|