DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.62%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.09B
AUM Growth
+$1.09B
(+41%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
154
New
82
Increased
59
Reduced
4
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$32.9M |
| 2 |
Dow Inc
DOW
|
$28.1M |
| 3 |
Corteva
CTVA
|
$14.9M |
| 4 |
Phillips 66
PSX
|
$13.1M |
| 5 |
ConocoPhillips
COP
|
$12.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.38M |
| 2 |
iShares MSCI China ETF
MCHI
|
$110K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$104K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$564 |
Sector Composition
| 1 | Materials | 8.09% |
| 2 | Energy | 5.11% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $4.72M | 0.43% |
88,210
+11,533
| +15% | +$618K |
|
52
Archer Daniels Midland
ADM
$29.7B
| $4.7M | 0.43% |
101,492
+6,422
| +7% | +$298K |
|
53
Merck
MRK
$210B
| $4.63M | 0.42% |
+50,926
| New | +$4.63M |
|
54
Cisco
CSCO
$268B
| $4.48M | 0.41% |
93,313
+12,557
| +16% | +$602K |
|
55
United Parcel Service
UPS
$72.3B
| $4.46M | 0.41% |
38,072
+2,385
| +7% | +$279K |
|
56
Emerson Electric
EMR
$72.9B
| $4.43M | 0.41% |
58,067
+3,238
| +6% | +$247K |
|
57
Chemours
CC
$2.24B
| $4.38M | 0.4% |
+241,845
| New | +$4.38M |
|
58
Annaly Capital Management
NLY
$13.8B
| $4.22M | 0.39% |
448,292
+32,932
| +8% | +$310K |
|
59
Omnicom Group
OMC
$15B
| $4.03M | 0.37% |
+49,677
| New | +$4.03M |
|
60
Gilead Sciences
GILD
$140B
| $3.73M | 0.34% |
57,436
+3,689
| +7% | +$240K |
|
61
Toronto Dominion Bank
TD
$128B
| $3.73M | 0.34% |
66,434
+4,699
| +8% | +$264K |
|
62
Leggett & Platt
LEG
$1.28B
| $3.66M | 0.34% |
72,084
+3,157
| +5% | +$160K |
|
|
BPY
63
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.4M | 0.31% |
185,936
+14,255
| +8% | +$261K |
|
64
Hershey
HSY
$37.4B
| $3.38M | 0.31% |
+23,000
| New | +$3.38M |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.05M | 0.28% |
+18,970
| New | +$3.05M |
|
66
Home Depot
HD
$406B
| $2.75M | 0.25% |
+12,585
| New | +$2.75M |
|
67
Amazon
AMZN
$2.41T
| $2.69M | 0.25% |
+1,455
| New | +$2.69M |
|
68
Intel
INTC
$105B
| $2.63M | 0.24% |
+43,939
| New | +$2.63M |
|
69
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.54M | 0.23% |
20,044
| – | – |
|
70
AbbVie
ABBV
$374B
| $2.54M | 0.23% |
+28,648
| New | +$2.54M |
|
71
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $2.47M | 0.23% |
58,028
| – | – |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.39M | 0.22% |
23,702
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $2.35M | 0.22% |
+14,176
| New | +$2.35M |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.33M | 0.21% |
+10,897
| New | +$2.33M |
|
75
Abbott
ABT
$230B
| $2.24M | 0.21% |
+25,796
| New | +$2.24M |
|