DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.48%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$647M
AUM Growth
+$647M
(+0.38%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
88
New
7
Increased
47
Reduced
17
Closed
15
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 3 |
iShares MBS ETF
MBB
|
$4.97M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.96M |
| 5 |
General Mills
GIS
|
$2.84M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.8M |
| 3 |
Intel
INTC
|
$4.43M |
| 4 |
Telus
TU
|
$2.51M |
| 5 |
Apple
AAPL
|
$791K |
Sector Composition
| 1 | Utilities | 3.3% |
| 2 | Consumer Staples | 2.6% |
| 3 | Financials | 2.26% |
| 4 | Technology | 2.2% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.52M | 0.39% | 23,714 -446,016 | -95% | -$47.4M |
|
|
BPY
52
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.35M | 0.36% | 123,299 +13,167 | +12% | +$250K |
|
53
Consolidated Edison
ED
$35.4B
| $2.18M | 0.34% | 27,984 +3,320 | +13% | +$259K |
|
54
Leggett & Platt
LEG
$1.3B
| $2.09M | 0.32% | 46,705 +7,104 | +18% | +$317K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $858K | 0.13% | 12,814 +5,320 | +71% | +$356K |
|
56
DuPont de Nemours
DD
$32.2B
| $771K | 0.12% | 11,703 -2,564 | -18% | -$169K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $539K | 0.08% | 3,141 | – | – |
|
|
58
Apple
AAPL
$3.45T
| $445K | 0.07% | 2,407 -4,280 | -64% | -$791K |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $440K | 0.07% | 3,528 +56 | +2% | +$6.98K |
|
60
Mastercard
MA
$538B
| $431K | 0.07% | +2,195 | New | +$431K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $363K | 0.06% | 3,566 -692 | -16% | -$70.4K |
|
62
Honeywell
HON
$139B
| $332K | 0.05% | 2,305 -900 | -28% | -$130K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $305K | 0.05% | +3,903 | New | +$305K |
|
64
American Tower
AMT
$95.5B
| $304K | 0.05% | 2,110 +625 | +42% | +$90K |
|
65
Adobe
ADBE
$151B
| $299K | 0.05% | +1,225 | New | +$299K |
|
66
iShares Europe ETF
IEV
$2.31B
| $278K | 0.04% | 6,229 | – | – |
|
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $252K | 0.04% | 2,529 -665 | -21% | -$66.3K |
|
68
JPMorgan Chase
JPM
$829B
| $248K | 0.04% | 2,383 -2,104 | -47% | -$219K |
|
69
Amazon
AMZN
$2.44T
| $235K | 0.04% | 138 -217 | -61% | -$370K |
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $231K | 0.04% | 4,489 -8 | -0.2% | -$412 |
|
71
Union Pacific
UNP
$133B
| $217K | 0.03% | +1,531 | New | +$217K |
|
72
Booking.com
BKNG
$181B
| $213K | 0.03% | +105 | New | +$213K |
|
73
Vanguard Total Bond Market
BND
$134B
| $210K | 0.03% | 2,649 -4,937 | -65% | -$391K |
|
74
Amgen
AMGN
$155B
| – | – | -1,449 | Closed | -$247K |
|
75
Comcast
CMCSA
$125B
| – | – | -10,600 | Closed | -$362K |
|