DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.82%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$644M
AUM Growth
+$644M
(+2.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
89
New
1
Increased
62
Reduced
7
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.99M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.17M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$944K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$618K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$517K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$500K |
| 5 |
DuPont de Nemours
DD
|
$428K |
Sector Composition
| 1 | Utilities | 2.81% |
| 2 | Technology | 2.54% |
| 3 | Consumer Staples | 2.09% |
| 4 | Financials | 2.08% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $2.34M | 0.36% |
30,217
+2,932
| +11% | +$227K |
|
|
BPY
52
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.11M | 0.33% |
110,132
+11,944
| +12% | +$229K |
|
53
Consolidated Edison
ED
$35.3B
| $1.92M | 0.3% |
24,664
+2,182
| +10% | +$170K |
|
54
Leggett & Platt
LEG
$1.28B
| $1.76M | 0.27% |
39,601
+3,660
| +10% | +$162K |
|
55
Apple
AAPL
$3.54T
| $1.12M | 0.17% |
26,748
+9,876
| +59% | +$414K |
|
|
56
DuPont de Nemours
DD
$31.6B
| $909K | 0.14% |
7,072
-3,327
| -32% | -$428K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $616K | 0.1% |
3,856
+2,000
| +108% | +$320K |
|
58
Vanguard Total Bond Market
BND
$133B
| $606K | 0.09% |
7,586
+3,638
| +92% | +$291K |
|
59
Home Depot
HD
$406B
| $605K | 0.09% |
3,393
+955
| +39% | +$170K |
|
60
Microsoft
MSFT
$3.76T
| $587K | 0.09% |
6,435
+1,699
| +36% | +$155K |
|
61
Lockheed Martin
LMT
$105B
| $549K | 0.09% |
1,624
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $522K | 0.08% |
7,494
+905
| +14% | +$63K |
|
63
Amazon
AMZN
$2.41T
| $514K | 0.08% |
7,100
| – | – |
|
64
Invesco QQQ Trust
QQQ
$364B
| $503K | 0.08% |
3,141
-30
| -0.9% | -$4.8K |
|
65
JPMorgan Chase
JPM
$824B
| $493K | 0.08% |
4,487
+106
| +2% | +$11.6K |
|
66
Honeywell
HON
$136B
| $463K | 0.07% |
3,344
| – | – |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $424K | 0.07% |
4,258
| – | – |
|
68
Vanguard Large-Cap ETF
VV
$44.3B
| $421K | 0.07% |
3,472
-125
| -3% | -$15.2K |
|
69
Visa
V
$681B
| $386K | 0.06% |
3,227
| – | – |
|
70
Comcast
CMCSA
$125B
| $362K | 0.06% |
10,600
| – | – |
|
71
Johnson & Johnson
JNJ
$429B
| $356K | 0.06% |
2,779
+877
| +46% | +$112K |
|
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $318K | 0.05% |
3,194
| – | – |
|
73
Coca-Cola
KO
$297B
| $300K | 0.05% |
6,897
+770
| +13% | +$33.5K |
|
74
iShares Europe ETF
IEV
$2.29B
| $290K | 0.05% |
6,229
-3,935
| -39% | -$183K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $288K | 0.04% |
5,580
| – | – |
|