DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-16.16%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$616M
AUM Growth
+$616M
(-44%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-43.22%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
156
New
2
Increased
12
Reduced
78
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.76M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$2.05M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.1M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$22.3M |
| 3 |
Corteva
CTVA
|
$14.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
Sector Composition
| 1 | Materials | 5.4% |
| 2 | Healthcare | 3.32% |
| 3 | Technology | 3.22% |
| 4 | Consumer Staples | 2.23% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.05M | 0.17% |
14,495
-37,891
| -72% | -$2.74M |
|
52
PepsiCo
PEP
$203B
| $1.04M | 0.17% |
8,675
-34,565
| -80% | -$4.15M |
|
53
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.04M | 0.17% |
13,411
| – | – |
|
54
Invesco Financial Preferred ETF
PGF
$796M
| $999K | 0.16% |
59,126
-320,618
| -84% | -$5.42M |
|
55
Kimberly-Clark
KMB
$42.5B
| $982K | 0.16% |
7,680
-39,568
| -84% | -$5.06M |
|
56
Verizon
VZ
$184B
| $947K | 0.15% |
17,626
-92,269
| -84% | -$4.96M |
|
57
Amgen
AMGN
$153B
| $903K | 0.15% |
4,455
-19,641
| -82% | -$3.98M |
|
58
Blackstone
BX
$131B
| $833K | 0.14% |
18,273
-95,384
| -84% | -$4.35M |
|
59
Southern Company
SO
$101B
| $806K | 0.13% |
14,898
-77,464
| -84% | -$4.19M |
|
60
Target
TGT
$42B
| $794K | 0.13% |
8,535
-44,727
| -84% | -$4.16M |
|
61
Cisco
CSCO
$268B
| $789K | 0.13% |
20,078
-73,235
| -78% | -$2.88M |
|
62
Gilead Sciences
GILD
$140B
| $787K | 0.13% |
10,527
-46,909
| -82% | -$3.51M |
|
63
Eaton
ETN
$134B
| $758K | 0.12% |
9,757
-48,137
| -83% | -$3.74M |
|
64
Kellanova
K
$27.5B
| $743K | 0.12% |
13,196
+8,883
| +206% | +$500K |
|
65
PNC Financial Services
PNC
$80.7B
| $741K | 0.12% |
7,738
| – | – |
|
66
General Mills
GIS
$26.6B
| $731K | 0.12% |
13,839
-74,371
| -84% | -$3.93M |
|
67
AT&T
T
$208B
| $730K | 0.12% |
33,165
-165,244
| -83% | -$3.64M |
|
68
HP
HPQ
$26.8B
| $729K | 0.12% |
42,020
-205,850
| -83% | -$3.57M |
|
69
Pfizer
PFE
$141B
| $726K | 0.12% |
23,444
-122,459
| -84% | -$3.79M |
|
70
Western Union
WU
$2.82B
| $709K | 0.12% |
39,092
-224,702
| -85% | -$4.08M |
|
71
Sanofi
SNY
$122B
| $689K | 0.11% |
15,769
-83,684
| -84% | -$3.66M |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $656K | 0.11% |
31,495
| – | – |
|
73
Cummins
CMI
$54B
| $646K | 0.1% |
4,776
-28,592
| -86% | -$3.87M |
|
74
Vanguard Health Care ETF
VHT
$15.5B
| $619K | 0.1% |
3,725
| – | – |
|
75
Seagate
STX
$37.5B
| $616K | 0.1% |
12,632
-69,160
| -85% | -$3.37M |
|